Mackay Shields LLC’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-48,416
| Closed | -$3.48M | – | 449 |
|
|
2022
Q1 | $3.48M | Sell |
48,416
-2,694
| -5% | -$193K | 0.03% | 439 |
|
|
2021
Q4 | $3.53M | Sell |
51,110
-2,173
| -4% | -$150K | 0.03% | 446 |
|
|
2021
Q3 | $3.74M | Sell |
53,283
-3,102
| -6% | -$218K | 0.04% | 404 |
|
|
2021
Q2 | $3.49M | Sell |
56,385
-21,200
| -27% | -$1.31M | 0.03% | 412 |
|
|
2021
Q1 | $5.18M | Sell |
77,585
-39,810
| -34% | -$2.66M | 0.04% | 466 |
|
|
2020
Q4 | $5.75M | Buy |
117,395
+32,476
| +38% | +$1.59M | 0.04% | 449 |
|
|
2020
Q3 | $3.13M | Buy |
84,919
+27,679
| +48% | +$1.02M | 0.02% | 595 |
|
|
2020
Q2 | $2.21M | Sell |
57,240
-10,787
| -16% | -$416K | 0.02% | 708 |
|
|
2020
Q1 | $2.4M | Sell |
68,027
-195,840
| -74% | -$6.9M | 0.02% | 592 |
|
|
2019
Q4 | $16M | Buy |
263,867
+168,126
| +176% | +$10.2M | 0.11% | 234 |
|
|
2019
Q3 | $5.8M | Sell |
95,741
-94,877
| -50% | -$5.75M | 0.04% | 454 |
|
|
2019
Q2 | $10.6M | Buy |
190,618
+77,473
| +68% | +$4.32M | 0.07% | 327 |
|
|
2019
Q1 | $5.63M | Buy |
113,145
+55,663
| +97% | +$2.77M | 0.04% | 467 |
|
|
2018
Q4 | $2.56M | Buy |
57,482
+316
| +0.6% | +$14K | 0.02% | 613 |
|
|
2018
Q3 | $2.86M | Sell |
57,166
-797
| -1% | -$39.8K | 0.02% | 611 |
|
|
2018
Q2 | $2.96M | Sell |
57,963
-2,081
| -3% | -$106K | 0.02% | 654 |
|
|
2018
Q1 | $3.09M | Buy |
+60,044
| New | +$3.09M | 0.02% | 660 |
|