Mackay Shields LLC’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-49,153
| Closed | -$2.18M | – | 966 |
|
|
2021
Q1 | $2.18M | Buy |
49,153
+34,946
| +246% | +$1.55M | 0.02% | 732 |
|
|
2020
Q4 | $503K | Buy |
+14,207
| New | +$503K | ﹤0.01% | 1253 |
|
|
2020
Q2 | – | Sell |
-14,226
| Closed | -$612K | – | 1507 |
|
|
2020
Q1 | $612K | Buy |
+14,226
| New | +$612K | 0.01% | 1088 |
|
|
2019
Q4 | – | Sell |
-18,771
| Closed | -$856K | – | 1391 |
|
|
2019
Q3 | $856K | Sell |
18,771
-37,510
| -67% | -$1.71M | 0.01% | 1154 |
|
|
2019
Q2 | $2.45M | Buy |
56,281
+45,534
| +424% | +$1.98M | 0.02% | 821 |
|
|
2019
Q1 | $438K | Buy |
+10,747
| New | +$438K | ﹤0.01% | 1207 |
|