Mackay Shields LLC’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,253
| Closed | -$315K | – | 1478 |
|
|
2020
Q1 | $315K | Sell |
9,253
-61,582
| -87% | -$2.1M | ﹤0.01% | 1214 |
|
|
2019
Q4 | $2.48M | Buy |
70,835
+4,723
| +7% | +$166K | 0.02% | 782 |
|
|
2019
Q3 | $2.45M | Sell |
66,112
-142,024
| -68% | -$5.27M | 0.01% | 816 |
|
|
2019
Q2 | $6.75M | Buy |
208,136
+136,936
| +192% | +$4.44M | 0.05% | 433 |
|
|
2019
Q1 | $2.17M | Buy |
71,200
+14,100
| +25% | +$430K | 0.02% | 668 |
|
|
2018
Q4 | $1.46M | Buy |
+57,100
| New | +$1.46M | 0.01% | 784 |
|