Mackay Shields LLC’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-21,100
| Closed | -$1.58M | – | 927 |
|
2021
Q1 | $1.58M | Sell |
21,100
-18,300
| -46% | -$1.37M | 0.01% | 857 |
|
2020
Q4 | $2.08M | Sell |
39,400
-28,300
| -42% | -$1.49M | 0.01% | 839 |
|
2020
Q3 | $3.49M | Sell |
67,700
-13,800
| -17% | -$711K | 0.02% | 549 |
|
2020
Q2 | $3.32M | Buy |
81,500
+5,900
| +8% | +$240K | 0.03% | 533 |
|
2020
Q1 | $2.76M | Sell |
75,600
-3,600
| -5% | -$132K | 0.03% | 532 |
|
2019
Q4 | $3.95M | Buy |
+79,200
| New | +$3.95M | 0.03% | 562 |
|
2019
Q3 | – | Sell |
-58,257
| Closed | -$2.97M | – | 1434 |
|
2019
Q2 | $2.97M | Buy |
58,257
+25,557
| +78% | +$1.3M | 0.02% | 759 |
|
2019
Q1 | $1.71M | Buy |
32,700
+12,500
| +62% | +$655K | 0.01% | 767 |
|
2018
Q4 | $882K | Buy |
+20,200
| New | +$882K | 0.01% | 980 |
|