MSL
Mackay Shields LLC’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-424,796
| Closed | -$57.9M | – | 485 |
|
|
2022
Q1 | $57.9M | Sell |
424,796
-16,698
| -4% | -$2.28M | 0.51% | 38 |
|
|
2021
Q4 | $69.9M | Sell |
441,494
-14,984
| -3% | -$2.37M | 0.58% | 26 |
|
|
2021
Q3 | $74.7M | Sell |
456,478
-19,312
| -4% | -$3.16M | 0.7% | 23 |
|
|
2021
Q2 | $74M | Sell |
475,790
-89,831
| -16% | -$14M | 0.7% | 20 |
|
|
2021
Q1 | $86.1M | Sell |
565,621
-21,089
| -4% | -$3.21M | 0.63% | 16 |
|
|
2020
Q4 | $74.6M | Sell |
586,710
-4,644
| -0.8% | -$590K | 0.51% | 25 |
|
|
2020
Q3 | $56.9M | Buy |
591,354
+14,991
| +3% | +$1.44M | 0.39% | 35 |
|
|
2020
Q2 | $54.2M | Sell |
576,363
-86,718
| -13% | -$8.16M | 0.43% | 33 |
|
|
2020
Q1 | $59.7M | Sell |
663,081
-41,291
| -6% | -$3.72M | 0.55% | 24 |
|
|
2019
Q4 | $98.2M | Sell |
704,372
-97,190
| -12% | -$13.5M | 0.68% | 15 |
|
|
2019
Q3 | $94.3M | Sell |
801,562
-72,015
| -8% | -$8.48M | 0.58% | 23 |
|
|
2019
Q2 | $97.7M | Sell |
873,577
-108,598
| -11% | -$12.1M | 0.67% | 14 |
|
|
2019
Q1 | $99.4M | Sell |
982,175
-41,396
| -4% | -$4.19M | 0.72% | 14 |
|
|
2018
Q4 | $99.9M | Sell |
1,023,571
-181,773
| -15% | -$17.7M | 0.81% | 11 |
|
|
2018
Q3 | $136M | Sell |
1,205,344
-41,342
| -3% | -$4.67M | 1.04% | 7 |
|
|
2018
Q2 | $130M | Sell |
1,246,686
-24,770
| -2% | -$2.58M | 0.9% | 8 |
|
|
2018
Q1 | $140M | Buy |
+1,271,456
| New | +$140M | 0.87% | 12 |
|