Mackay Shields LLC’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,435
| Closed | -$1.67M | – | 335 |
|
|
2022
Q1 | $1.67M | Sell |
18,435
-797
| -4% | -$72.1K | 0.01% | 588 |
|
|
2021
Q4 | $1.67M | Sell |
19,232
-859
| -4% | -$74.7K | 0.01% | 590 |
|
|
2021
Q3 | $1.62M | Sell |
20,091
-1,495
| -7% | -$120K | 0.02% | 568 |
|
|
2021
Q2 | $1.54M | Sell |
21,586
-87,847
| -80% | -$6.27M | 0.01% | 574 |
|
|
2021
Q1 | $7.85M | Sell |
109,433
-38,124
| -26% | -$2.74M | 0.06% | 346 |
|
|
2020
Q4 | $8.24M | Buy |
147,557
+93,156
| +171% | +$5.2M | 0.06% | 352 |
|
|
2020
Q3 | $2.08M | Sell |
54,401
-31,663
| -37% | -$1.21M | 0.01% | 774 |
|
|
2020
Q2 | $3.28M | Sell |
86,064
-24,317
| -22% | -$926K | 0.03% | 538 |
|
|
2020
Q1 | $3.24M | Buy |
110,381
+81,286
| +279% | +$2.38M | 0.03% | 479 |
|
|
2019
Q4 | $2.09M | Buy |
29,095
+1,029
| +4% | +$73.8K | 0.01% | 854 |
|
|
2019
Q3 | $1.85M | Sell |
28,066
-77,167
| -73% | -$5.09M | 0.01% | 929 |
|
|
2019
Q2 | $7.64M | Sell |
105,233
-79,797
| -43% | -$5.8M | 0.05% | 408 |
|
|
2019
Q1 | $13.6M | Buy |
185,030
+66,187
| +56% | +$4.85M | 0.1% | 260 |
|
|
2018
Q4 | $8.16M | Buy |
118,843
+70,533
| +146% | +$4.84M | 0.07% | 351 |
|
|
2018
Q3 | $4.36M | Buy |
48,310
+20,484
| +74% | +$1.85M | 0.03% | 474 |
|
|
2018
Q2 | $2.53M | Sell |
27,826
-1,448
| -5% | -$132K | 0.02% | 694 |
|
|
2018
Q1 | $2.81M | Buy |
+29,274
| New | +$2.81M | 0.02% | 687 |
|