Mackay Shields LLC’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-42,316
| Closed | -$2.38M | – | 859 |
|
|
2021
Q1 | $2.38M | Sell |
42,316
-13,179
| -24% | -$742K | 0.02% | 693 |
|
|
2020
Q4 | $3M | Buy |
55,495
+30,000
| +118% | +$1.62M | 0.02% | 664 |
|
|
2020
Q3 | $1.11M | Sell |
25,495
-24,605
| -49% | -$1.07M | 0.01% | 1000 |
|
|
2020
Q2 | $2.39M | Buy |
50,100
+20,100
| +67% | +$959K | 0.02% | 675 |
|
|
2020
Q1 | $1.51M | Sell |
30,000
-46,200
| -61% | -$2.33M | 0.01% | 784 |
|
|
2019
Q4 | $3.93M | Buy |
76,200
+68,300
| +865% | +$3.52M | 0.03% | 565 |
|
|
2019
Q3 | $418K | Sell |
7,900
-30,100
| -79% | -$1.59M | ﹤0.01% | 1289 |
|
|
2019
Q2 | $1.92M | Buy |
38,000
+830
| +2% | +$42K | 0.01% | 909 |
|
|
2019
Q1 | $2.02M | Buy |
37,170
+3,600
| +11% | +$195K | 0.01% | 695 |
|
|
2018
Q4 | $1.6M | Buy |
33,570
+11,270
| +51% | +$537K | 0.01% | 742 |
|
|
2018
Q3 | $957K | Buy |
22,300
+1,000
| +5% | +$42.9K | 0.01% | 883 |
|
|
2018
Q2 | $830K | Buy |
21,300
+400
| +2% | +$15.6K | 0.01% | 1004 |
|
|
2018
Q1 | $779K | Buy |
+20,900
| New | +$779K | ﹤0.01% | 1035 |
|