Mackay Shields LLC’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-40,077
| Closed | -$662K | – | 1483 |
|
|
2020
Q1 | $662K | Sell |
40,077
-46,500
| -54% | -$768K | 0.01% | 1069 |
|
|
2019
Q4 | $3.5M | Sell |
86,577
-6,500
| -7% | -$263K | 0.02% | 625 |
|
|
2019
Q3 | $4.1M | Buy |
93,077
+7,700
| +9% | +$339K | 0.03% | 586 |
|
|
2019
Q2 | $4.27M | Buy |
85,377
+46,233
| +118% | +$2.31M | 0.03% | 586 |
|
|
2019
Q1 | $1.61M | Buy |
39,144
+500
| +1% | +$20.6K | 0.01% | 798 |
|
|
2018
Q4 | $1.33M | Buy |
38,644
+29,444
| +320% | +$1.01M | 0.01% | 831 |
|
|
2018
Q3 | $370K | Buy |
+9,200
| New | +$370K | ﹤0.01% | 1038 |
|
|
2018
Q2 | – | Sell |
-57,600
| Closed | -$1.74M | – | 1222 |
|
|
2018
Q1 | $1.74M | Buy |
+57,600
| New | +$1.74M | 0.01% | 826 |
|