Mackay Shields LLC’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-568,914
| Closed | -$9.62M | – | 409 |
|
|
2022
Q1 | $9.62M | Sell |
568,914
-21,065
| -4% | -$356K | 0.08% | 224 |
|
|
2021
Q4 | $12.3M | Sell |
589,979
-13,312
| -2% | -$276K | 0.1% | 209 |
|
|
2021
Q3 | $8.54M | Sell |
603,291
-20,092
| -3% | -$285K | 0.08% | 233 |
|
|
2021
Q2 | $9.26M | Sell |
623,383
-1,252,370
| -67% | -$18.6M | 0.09% | 223 |
|
|
2021
Q1 | $23M | Buy |
1,875,753
+119,334
| +7% | +$1.46M | 0.17% | 123 |
|
|
2020
Q4 | $15.4M | Buy |
1,756,419
+706,866
| +67% | +$6.21M | 0.11% | 210 |
|
|
2020
Q3 | $6.99M | Buy |
1,049,553
+338,434
| +48% | +$2.25M | 0.05% | 386 |
|
|
2020
Q2 | $4.32M | Sell |
711,119
-138,213
| -16% | -$840K | 0.03% | 457 |
|
|
2020
Q1 | $4.1M | Buy |
849,332
+93,770
| +12% | +$453K | 0.04% | 430 |
|
|
2019
Q4 | $7.03M | Sell |
755,562
-49,037
| -6% | -$456K | 0.05% | 398 |
|
|
2019
Q3 | $7.37M | Sell |
804,599
-22,765
| -3% | -$209K | 0.04% | 408 |
|
|
2019
Q2 | $8.46M | Buy |
827,364
+33,413
| +4% | +$342K | 0.06% | 382 |
|
|
2019
Q1 | $6.97M | Sell |
793,951
-101,072
| -11% | -$887K | 0.05% | 411 |
|
|
2018
Q4 | $6.85M | Sell |
895,023
-133,337
| -13% | -$1.02M | 0.06% | 394 |
|
|
2018
Q3 | $9.51M | Buy |
1,028,360
+272,409
| +36% | +$2.52M | 0.07% | 317 |
|
|
2018
Q2 | $8.37M | Sell |
755,951
-39,808
| -5% | -$441K | 0.06% | 380 |
|
|
2018
Q1 | $8.82M | Buy |
+795,759
| New | +$8.82M | 0.06% | 372 |
|
|
2015
Q3 | – | Sell |
-1,844,500
| Closed | -$27.7M | – | 129 |
|
|
2015
Q2 | $27.7M | Hold |
1,844,500
| – | – | 1.42% | 21 |
|
|
2015
Q1 | $29.8M | Hold |
1,844,500
| – | – | 1.58% | 19 |
|
|
2014
Q4 | $28.6M | Hold |
1,844,500
| – | – | 1.47% | 22 |
|
|
2014
Q3 | $27.3M | Buy |
+1,844,500
| New | +$27.3M | 1.41% | 24 |
|
|
2014
Q2 | – | Sell |
-2,009,500
| Closed | -$31.3M | – | 119 |
|
|
2014
Q1 | $31.3M | Hold |
2,009,500
| – | – | 1.58% | 19 |
|
|
2013
Q4 | $31M | Hold |
2,009,500
| – | – | 1.17% | 21 |
|
|
2013
Q3 | $33.9M | Hold |
2,009,500
| – | – | 1.82% | 18 |
|
|
2013
Q2 | $31.1M | Buy |
+2,009,500
| New | +$31.1M | 1.66% | 17 |
|