Mackay Shields LLC’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-91,731
| Closed | -$1.49M | – | 1052 |
|
|
2021
Q1 | $1.49M | Buy |
+91,731
| New | +$1.49M | 0.01% | 881 |
|
|
2020
Q4 | – | Sell |
-56,200
| Closed | -$320K | – | 1552 |
|
|
2020
Q3 | $320K | Buy |
+56,200
| New | +$320K | ﹤0.01% | 1268 |
|
|
2020
Q2 | – | Sell |
-46,354
| Closed | -$227K | – | 1532 |
|
|
2020
Q1 | $227K | Sell |
46,354
-237
| -0.5% | -$1.16K | ﹤0.01% | 1271 |
|
|
2019
Q4 | $792K | Sell |
46,591
-2,988
| -6% | -$50.8K | 0.01% | 1109 |
|
|
2019
Q3 | $771K | Buy |
49,579
+2,446
| +5% | +$38K | ﹤0.01% | 1176 |
|
|
2019
Q2 | $1.01M | Buy |
47,133
+2,292
| +5% | +$49.2K | 0.01% | 1124 |
|
|
2019
Q1 | $1.08M | Sell |
44,841
-325,333
| -88% | -$7.82M | 0.01% | 974 |
|
|
2018
Q4 | $11M | Sell |
370,174
-563,272
| -60% | -$16.8M | 0.09% | 277 |
|
|
2018
Q3 | $32.4M | Buy |
933,446
+20,267
| +2% | +$704K | 0.25% | 103 |
|
|
2018
Q2 | $34.2M | Buy |
913,179
+544,289
| +148% | +$20.4M | 0.24% | 100 |
|
|
2018
Q1 | $11M | Buy |
+368,890
| New | +$11M | 0.07% | 331 |
|