Mackay Shields LLC’s Triple-S Management Corporation GTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-34,300
| Closed | -$893K | – | 1463 |
|
|
2021
Q1 | $893K | Sell |
34,300
-1,800
| -5% | -$46.9K | 0.01% | 1025 |
|
|
2020
Q4 | $770K | Buy |
36,100
+17,100
| +90% | +$365K | 0.01% | 1147 |
|
|
2020
Q3 | $340K | Buy |
19,000
+8,200
| +76% | +$147K | ﹤0.01% | 1255 |
|
|
2020
Q2 | $205K | Buy |
+10,800
| New | +$205K | ﹤0.01% | 1371 |
|
|
2019
Q4 | – | Sell |
-23,879
| Closed | -$320K | – | 1503 |
|
|
2019
Q3 | $320K | Sell |
23,879
-50,552
| -68% | -$677K | ﹤0.01% | 1329 |
|
|
2019
Q2 | $1.69M | Buy |
74,431
+11,277
| +18% | +$256K | 0.01% | 967 |
|
|
2019
Q1 | $1.37M | Sell |
63,154
-3,153
| -5% | -$68.4K | 0.01% | 880 |
|
|
2018
Q4 | $1.1M | Sell |
66,307
-57,629
| -46% | -$953K | 0.01% | 904 |
|
|
2018
Q3 | $2.23M | Sell |
123,936
-2,943
| -2% | -$52.9K | 0.02% | 682 |
|
|
2018
Q2 | $4.72M | Sell |
126,879
-33,636
| -21% | -$1.25M | 0.03% | 490 |
|
|
2018
Q1 | $3.99M | Buy |
+160,515
| New | +$3.99M | 0.02% | 561 |
|