Mackay Shields LLC’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,725
| Closed | -$3.36M | – | 346 |
|
|
2022
Q1 | $3.36M | Sell |
21,725
-709
| -3% | -$110K | 0.03% | 446 |
|
|
2021
Q4 | $2.98M | Sell |
22,434
-277
| -1% | -$36.8K | 0.02% | 488 |
|
|
2021
Q3 | $2.71M | Sell |
22,711
-655
| -3% | -$78.2K | 0.03% | 478 |
|
|
2021
Q2 | $2.68M | Sell |
23,366
-116,322
| -83% | -$13.3M | 0.03% | 492 |
|
|
2021
Q1 | $16.5M | Sell |
139,688
-16,129
| -10% | -$1.9M | 0.12% | 181 |
|
|
2020
Q4 | $15.2M | Buy |
155,817
+67,832
| +77% | +$6.63M | 0.11% | 220 |
|
|
2020
Q3 | $8.53M | Sell |
87,985
-151,872
| -63% | -$14.7M | 0.06% | 342 |
|
|
2020
Q2 | $24.2M | Buy |
239,857
+14,732
| +7% | +$1.48M | 0.19% | 123 |
|
|
2020
Q1 | $19.9M | Sell |
225,125
-112,021
| -33% | -$9.91M | 0.18% | 135 |
|
|
2019
Q4 | $28.7M | Sell |
337,146
-14,961
| -4% | -$1.27M | 0.2% | 120 |
|
|
2019
Q3 | $29M | Buy |
352,107
+41,416
| +13% | +$3.41M | 0.18% | 136 |
|
|
2019
Q2 | $26.5M | Buy |
310,691
+179,750
| +137% | +$15.3M | 0.18% | 117 |
|
|
2019
Q1 | $10.4M | Sell |
130,941
-56,081
| -30% | -$4.46M | 0.08% | 314 |
|
|
2018
Q4 | $13.9M | Sell |
187,022
-22,082
| -11% | -$1.64M | 0.11% | 228 |
|
|
2018
Q3 | $19.3M | Buy |
209,104
+182,779
| +694% | +$16.9M | 0.15% | 193 |
|
|
2018
Q2 | $2.24M | Sell |
26,325
-285,017
| -92% | -$24.3M | 0.02% | 732 |
|
|
2018
Q1 | $26.8M | Buy |
+311,342
| New | +$26.8M | 0.17% | 147 |
|