Mackay Shields LLC’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-7,800
| Closed | -$708K | – | 891 |
|
2021
Q1 | $708K | Sell |
7,800
-8,300
| -52% | -$753K | 0.01% | 1105 |
|
2020
Q4 | $1.34M | Buy |
+16,100
| New | +$1.34M | 0.01% | 993 |
|
2020
Q1 | – | Sell |
-20,500
| Closed | -$1.53M | – | 1426 |
|
2019
Q4 | $1.53M | Buy |
+20,500
| New | +$1.53M | 0.01% | 964 |
|
2019
Q3 | – | Sell |
-74,326
| Closed | -$5.09M | – | 1428 |
|
2019
Q2 | $5.09M | Buy |
74,326
+46,234
| +165% | +$3.17M | 0.03% | 516 |
|
2019
Q1 | $1.83M | Buy |
28,092
+2,700
| +11% | +$176K | 0.01% | 732 |
|
2018
Q4 | $1.97M | Sell |
25,392
-23,008
| -48% | -$1.79M | 0.02% | 675 |
|
2018
Q3 | $4.22M | Sell |
48,400
-18,700
| -28% | -$1.63M | 0.03% | 485 |
|
2018
Q2 | $5.01M | Buy |
67,100
+37,700
| +128% | +$2.81M | 0.03% | 476 |
|
2018
Q1 | $2.04M | Buy |
+29,400
| New | +$2.04M | 0.01% | 780 |
|