Mackay Shields LLC’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-106,096
| Closed | -$6.76M | – | 375 |
|
|
2022
Q1 | $6.76M | Sell |
106,096
-4,727
| -4% | -$301K | 0.06% | 289 |
|
|
2021
Q4 | $6.29M | Sell |
110,823
-3,762
| -3% | -$213K | 0.05% | 310 |
|
|
2021
Q3 | $6.6M | Sell |
114,585
-3,306
| -3% | -$190K | 0.06% | 277 |
|
|
2021
Q2 | $7.46M | Sell |
117,891
-15,385
| -12% | -$974K | 0.07% | 251 |
|
|
2021
Q1 | $8.52M | Sell |
133,276
-16,918
| -11% | -$1.08M | 0.06% | 319 |
|
|
2020
Q4 | $8.34M | Buy |
150,194
+5,082
| +4% | +$282K | 0.06% | 347 |
|
|
2020
Q3 | $6.83M | Buy |
145,112
+3,895
| +3% | +$183K | 0.05% | 395 |
|
|
2020
Q2 | $5.76M | Sell |
141,217
-48,738
| -26% | -$1.99M | 0.05% | 396 |
|
|
2020
Q1 | $5.55M | Sell |
189,955
-6,085
| -3% | -$178K | 0.05% | 370 |
|
|
2019
Q4 | $10.7M | Sell |
196,040
-31,263
| -14% | -$1.71M | 0.07% | 306 |
|
|
2019
Q3 | $10.8M | Sell |
227,303
-3,872
| -2% | -$185K | 0.07% | 320 |
|
|
2019
Q2 | $11.4M | Buy |
+231,175
| New | +$11.4M | 0.08% | 306 |
|