MSL
FCAM
Mackay Shields LLC’s Fiat Chrysler Automobiles N.V. FCAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-200,317
| Closed | -$12.9M | – | 121 |
|
|
2016
Q3 | $12.9M | Sell |
200,317
-1,787
| -0.9% | -$115K | 0.58% | 58 |
|
|
2016
Q2 | $12.1M | Sell |
202,104
-1,016
| -0.5% | -$61K | 0.6% | 53 |
|
|
2016
Q1 | $14.9M | Sell |
203,120
-1,864
| -0.9% | -$137K | 0.81% | 45 |
|
|
2015
Q4 | $24.1M | Sell |
204,984
-313
| -0.2% | -$36.8K | 1.31% | 31 |
|
|
2015
Q3 | $24.4M | Buy |
205,297
+324
| +0.2% | +$38.4K | 1.27% | 29 |
|
|
2015
Q2 | $25.9M | Buy |
204,973
+52,967
| +35% | +$6.68M | 1.32% | 26 |
|
|
2015
Q1 | $20.9M | Buy |
+152,006
| New | +$20.9M | 1.11% | 34 |
|