Mackay Shields LLC’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,298
| Closed | -$7.86M | – | 522 |
|
|
2022
Q1 | $7.86M | Sell |
23,298
-914
| -4% | -$308K | 0.07% | 261 |
|
|
2021
Q4 | $9.46M | Sell |
24,212
-467
| -2% | -$182K | 0.08% | 240 |
|
|
2021
Q3 | $8.76M | Sell |
24,679
-712
| -3% | -$253K | 0.08% | 230 |
|
|
2021
Q2 | $9.2M | Sell |
25,391
-1,366
| -5% | -$495K | 0.09% | 226 |
|
|
2021
Q1 | $7.99M | Sell |
26,757
-326
| -1% | -$97.3K | 0.06% | 342 |
|
|
2020
Q4 | $7.86M | Sell |
27,083
-13,444
| -33% | -$3.9M | 0.05% | 364 |
|
|
2020
Q3 | $11.7M | Sell |
40,527
-18,883
| -32% | -$5.47M | 0.08% | 270 |
|
|
2020
Q2 | $16.3M | Sell |
59,410
-22,965
| -28% | -$6.31M | 0.13% | 178 |
|
|
2020
Q1 | $17.4M | Buy |
82,375
+57,252
| +228% | +$12.1M | 0.16% | 154 |
|
|
2019
Q4 | $5.97M | Sell |
25,123
-1,662
| -6% | -$395K | 0.04% | 432 |
|
|
2019
Q3 | $5.49M | Sell |
26,785
-670
| -2% | -$137K | 0.03% | 474 |
|
|
2019
Q2 | $5.36M | Buy |
27,455
+292
| +1% | +$57K | 0.04% | 491 |
|
|
2019
Q1 | $4.92M | Buy |
27,163
+1,720
| +7% | +$311K | 0.04% | 504 |
|
|
2018
Q4 | $3.56M | Sell |
25,443
-1,185
| -4% | -$166K | 0.03% | 545 |
|
|
2018
Q3 | $4.45M | Sell |
26,628
-392
| -1% | -$65.5K | 0.03% | 466 |
|
|
2018
Q2 | $4.61M | Sell |
27,020
-965
| -3% | -$165K | 0.03% | 502 |
|
|
2018
Q1 | $4.51M | Buy |
+27,985
| New | +$4.51M | 0.03% | 521 |
|