Mackay Shields LLC’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,669
| Closed | -$750K | – | 422 |
|
|
2022
Q1 | $750K | Sell |
20,669
-907
| -4% | -$32.9K | 0.01% | 635 |
|
|
2021
Q4 | $739K | Sell |
21,576
-3,327
| -13% | -$114K | 0.01% | 631 |
|
|
2021
Q3 | $924K | Sell |
24,903
-672
| -3% | -$24.9K | 0.01% | 610 |
|
|
2021
Q2 | $900K | Sell |
25,575
-228,647
| -90% | -$8.05M | 0.01% | 611 |
|
|
2021
Q1 | $8.88M | Buy |
254,222
+140,344
| +123% | +$4.9M | 0.06% | 309 |
|
|
2020
Q4 | $3.29M | Sell |
113,878
-2,093
| -2% | -$60.4K | 0.02% | 632 |
|
|
2020
Q3 | $3.24M | Sell |
115,971
-35,854
| -24% | -$1M | 0.02% | 578 |
|
|
2020
Q2 | $4.08M | Buy |
151,825
+78,034
| +106% | +$2.09M | 0.03% | 470 |
|
|
2020
Q1 | $1.69M | Sell |
73,791
-75,265
| -50% | -$1.72M | 0.02% | 738 |
|
|
2019
Q4 | $5.43M | Sell |
149,056
-181,375
| -55% | -$6.6M | 0.04% | 447 |
|
|
2019
Q3 | $10.4M | Buy |
330,431
+306,648
| +1,289% | +$9.67M | 0.06% | 329 |
|
|
2019
Q2 | $869K | Sell |
23,783
-24,911
| -51% | -$910K | 0.01% | 1165 |
|
|
2019
Q1 | $1.75M | Buy |
+48,694
| New | +$1.75M | 0.01% | 758 |
|