Mackay Shields LLC’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,278
| Closed | -$200K | – | 1515 |
|
|
2020
Q1 | $200K | Sell |
11,278
-27,800
| -71% | -$493K | ﹤0.01% | 1294 |
|
|
2019
Q4 | $895K | Sell |
39,078
-39,000
| -50% | -$893K | 0.01% | 1088 |
|
|
2019
Q3 | $1.66M | Sell |
78,078
-9,000
| -10% | -$191K | 0.01% | 975 |
|
|
2019
Q2 | $1.89M | Buy |
87,078
+69,678
| +400% | +$1.51M | 0.01% | 920 |
|
|
2019
Q1 | $321K | Buy |
+17,400
| New | +$321K | ﹤0.01% | 1262 |
|