Mackay Shields LLC’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,648
| Closed | -$1.79M | – | 497 |
|
|
2022
Q1 | $1.79M | Sell |
27,648
-1,733
| -6% | -$112K | 0.02% | 576 |
|
|
2021
Q4 | $1.7M | Sell |
29,381
-1,109
| -4% | -$64.1K | 0.01% | 588 |
|
|
2021
Q3 | $1.64M | Sell |
30,490
-4,796
| -14% | -$259K | 0.02% | 565 |
|
|
2021
Q2 | $1.93M | Sell |
35,286
-3,613
| -9% | -$198K | 0.02% | 546 |
|
|
2021
Q1 | $2M | Sell |
38,899
-259
| -0.7% | -$13.3K | 0.01% | 769 |
|
|
2020
Q4 | $1.76M | Sell |
39,158
-1,111
| -3% | -$50K | 0.01% | 899 |
|
|
2020
Q3 | $1.4M | Buy |
40,269
+726
| +2% | +$25.2K | 0.01% | 918 |
|
|
2020
Q2 | $1.36M | Buy |
39,543
+1,329
| +3% | +$45.6K | 0.01% | 920 |
|
|
2020
Q1 | $1.33M | Sell |
38,214
-1,440
| -4% | -$50.2K | 0.01% | 844 |
|
|
2019
Q4 | $2.08M | Sell |
39,654
-2,605
| -6% | -$137K | 0.01% | 857 |
|
|
2019
Q3 | $2.18M | Buy |
42,259
+2,298
| +6% | +$118K | 0.01% | 864 |
|
|
2019
Q2 | $2.19M | Sell |
39,961
-4,879
| -11% | -$267K | 0.01% | 864 |
|
|
2019
Q1 | $2.15M | Buy |
44,840
+3,555
| +9% | +$170K | 0.02% | 672 |
|
|
2018
Q4 | $1.88M | Sell |
41,285
-3,066
| -7% | -$140K | 0.02% | 692 |
|
|
2018
Q3 | $2.23M | Buy |
44,351
+1,975
| +5% | +$99.2K | 0.02% | 681 |
|
|
2018
Q2 | $2.05M | Sell |
42,376
-3,063
| -7% | -$148K | 0.01% | 763 |
|
|
2018
Q1 | $2.26M | Buy |
+45,439
| New | +$2.26M | 0.01% | 750 |
|