Mackay Shields LLC’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,700
| Closed | -$245K | – | 1488 |
|
|
2020
Q2 | $245K | Sell |
3,700
-7,600
| -67% | -$503K | ﹤0.01% | 1346 |
|
|
2020
Q1 | $631K | Buy |
11,300
+4,900
| +77% | +$274K | 0.01% | 1082 |
|
|
2019
Q4 | $538K | Sell |
6,400
-39,800
| -86% | -$3.35M | ﹤0.01% | 1151 |
|
|
2019
Q3 | $3.42M | Buy |
46,200
+27,100
| +142% | +$2M | 0.02% | 679 |
|
|
2019
Q2 | $1.2M | Buy |
+19,100
| New | +$1.2M | 0.01% | 1082 |
|