Mackay Shields LLC’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-57,953
| Closed | -$2.92M | – | 475 |
|
2022
Q1 | $2.92M | Sell |
57,953
-2,323
| -4% | -$117K | 0.03% | 475 |
|
2021
Q4 | $3.73M | Sell |
60,276
-1,023
| -2% | -$63.3K | 0.03% | 433 |
|
2021
Q3 | $3.09M | Buy |
61,299
+3,065
| +5% | +$155K | 0.03% | 450 |
|
2021
Q2 | $2.84M | Sell |
58,234
-18,838
| -24% | -$920K | 0.03% | 467 |
|
2021
Q1 | $3.79M | Buy |
77,072
+15,366
| +25% | +$756K | 0.03% | 543 |
|
2020
Q4 | $2.81M | Sell |
61,706
-423
| -0.7% | -$19.3K | 0.02% | 695 |
|
2020
Q3 | $2.21M | Buy |
62,129
+7,558
| +14% | +$269K | 0.02% | 744 |
|
2020
Q2 | $1.54M | Sell |
54,571
-51,034
| -48% | -$1.44M | 0.01% | 879 |
|
2020
Q1 | $2.62M | Buy |
+105,605
| New | +$2.62M | 0.02% | 552 |
|