Mackay Shields LLC’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-48,116
| Closed | -$4.28M | – | 1079 |
|
|
2021
Q1 | $4.28M | Sell |
48,116
-14,104
| -23% | -$1.26M | 0.03% | 519 |
|
|
2020
Q4 | $4.55M | Buy |
+62,220
| New | +$4.55M | 0.03% | 515 |
|
|
2020
Q3 | – | Sell |
-39,701
| Closed | -$2.8M | – | 1501 |
|
|
2020
Q2 | $2.8M | Buy |
39,701
+34,182
| +619% | +$2.41M | 0.02% | 613 |
|
|
2020
Q1 | $321K | Sell |
5,519
-41,434
| -88% | -$2.41M | ﹤0.01% | 1212 |
|
|
2019
Q4 | $3.49M | Sell |
46,953
-66,230
| -59% | -$4.93M | 0.02% | 629 |
|
|
2019
Q3 | $8.75M | Sell |
113,183
-13,862
| -11% | -$1.07M | 0.05% | 365 |
|
|
2019
Q2 | $9.22M | Buy |
127,045
+7,347
| +6% | +$533K | 0.06% | 359 |
|
|
2019
Q1 | $8.5M | Sell |
119,698
-470
| -0.4% | -$33.4K | 0.06% | 361 |
|
|
2018
Q4 | $7.82M | Buy |
120,168
+28,975
| +32% | +$1.89M | 0.06% | 362 |
|
|
2018
Q3 | $5.93M | Sell |
91,193
-11,827
| -11% | -$769K | 0.05% | 419 |
|
|
2018
Q2 | $6.4M | Sell |
103,020
-5,827
| -5% | -$362K | 0.04% | 427 |
|
|
2018
Q1 | $7.26M | Buy |
+108,847
| New | +$7.26M | 0.05% | 425 |
|