Mackay Shields LLC’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50,566
| Closed | -$4.79M | – | 387 |
|
|
2022
Q1 | $4.79M | Sell |
50,566
-1,999
| -4% | -$189K | 0.04% | 363 |
|
|
2021
Q4 | $4.49M | Sell |
52,565
-1,148
| -2% | -$98K | 0.04% | 399 |
|
|
2021
Q3 | $3.9M | Buy |
53,713
+12
| +0% | +$871 | 0.04% | 393 |
|
|
2021
Q2 | $3.85M | Sell |
53,701
-45,873
| -46% | -$3.29M | 0.04% | 396 |
|
|
2021
Q1 | $7.45M | Sell |
99,574
-39,452
| -28% | -$2.95M | 0.05% | 371 |
|
|
2020
Q4 | $10M | Buy |
139,026
+41,288
| +42% | +$2.98M | 0.07% | 306 |
|
|
2020
Q3 | $7.6M | Sell |
97,738
-82,942
| -46% | -$6.45M | 0.05% | 366 |
|
|
2020
Q2 | $13M | Buy |
180,680
+46,428
| +35% | +$3.34M | 0.1% | 229 |
|
|
2020
Q1 | $10.5M | Sell |
134,252
-97,424
| -42% | -$7.6M | 0.1% | 243 |
|
|
2019
Q4 | $21M | Buy |
231,676
+51,916
| +29% | +$4.7M | 0.14% | 171 |
|
|
2019
Q3 | $17M | Buy |
179,760
+90,530
| +101% | +$8.55M | 0.1% | 229 |
|
|
2019
Q2 | $7.82M | Sell |
89,230
-4,788
| -5% | -$420K | 0.05% | 400 |
|
|
2019
Q1 | $7.97M | Buy |
94,018
+5,168
| +6% | +$438K | 0.06% | 382 |
|
|
2018
Q4 | $6.79M | Sell |
88,850
-51,201
| -37% | -$3.91M | 0.06% | 399 |
|
|
2018
Q3 | $10.7M | Sell |
140,051
-107,394
| -43% | -$8.18M | 0.08% | 295 |
|
|
2018
Q2 | $19.3M | Sell |
247,445
-23,778
| -9% | -$1.85M | 0.13% | 196 |
|
|
2018
Q1 | $21.1M | Buy |
+271,223
| New | +$21.1M | 0.13% | 192 |
|