Mackay Shields LLC’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-91,104
| Closed | -$2.68M | – | 1415 |
|
|
2019
Q4 | $2.68M | Buy |
91,104
+1,153
| +1% | +$33.9K | 0.02% | 754 |
|
|
2019
Q3 | $2.68M | Buy |
89,951
+69,067
| +331% | +$2.06M | 0.02% | 775 |
|
|
2019
Q2 | $551K | Buy |
+20,884
| New | +$551K | ﹤0.01% | 1263 |
|
|
2019
Q1 | – | Sell |
-71,832
| Closed | -$1.51M | – | 1387 |
|
|
2018
Q4 | $1.51M | Buy |
+71,832
| New | +$1.51M | 0.01% | 772 |
|