Mackay Shields LLC’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,984
| Closed | -$353K | – | 857 |
|
|
2021
Q1 | $353K | Buy |
+2,984
| New | +$353K | ﹤0.01% | 1291 |
|
|
2020
Q4 | – | Sell |
-8,976
| Closed | -$837K | – | 1517 |
|
|
2020
Q3 | $837K | Sell |
8,976
-21,367
| -70% | -$1.99M | 0.01% | 1068 |
|
|
2020
Q2 | $2.71M | Sell |
30,343
-19,615
| -39% | -$1.75M | 0.02% | 627 |
|
|
2020
Q1 | $4.62M | Sell |
49,958
-28,451
| -36% | -$2.63M | 0.04% | 404 |
|
|
2019
Q4 | $11M | Sell |
78,409
-8,912
| -10% | -$1.26M | 0.08% | 299 |
|
|
2019
Q3 | $11.3M | Buy |
87,321
+80,306
| +1,145% | +$10.4M | 0.07% | 317 |
|
|
2019
Q2 | $892K | Sell |
7,015
-3,277
| -32% | -$417K | 0.01% | 1157 |
|
|
2019
Q1 | $1.17M | Sell |
10,292
-14,548
| -59% | -$1.65M | 0.01% | 951 |
|
|
2018
Q4 | $2.54M | Buy |
24,840
+14,307
| +136% | +$1.46M | 0.02% | 617 |
|
|
2018
Q3 | $1.45M | Buy |
+10,533
| New | +$1.45M | 0.01% | 789 |
|
|
2018
Q2 | – | Sell |
-31,357
| Closed | -$4.24M | – | 1223 |
|
|
2018
Q1 | $4.24M | Buy |
+31,357
| New | +$4.24M | 0.03% | 541 |
|