Mackay Shields LLC’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,955
| Closed | -$440K | – | 1086 |
|
|
2021
Q1 | $440K | Sell |
1,955
-227
| -10% | -$51.1K | ﹤0.01% | 1240 |
|
|
2020
Q4 | $505K | Buy |
+2,182
| New | +$505K | ﹤0.01% | 1251 |
|
|
2020
Q3 | – | Sell |
-12,558
| Closed | -$1.77M | – | 1502 |
|
|
2020
Q2 | $1.77M | Sell |
12,558
-328
| -3% | -$46.2K | 0.01% | 813 |
|
|
2020
Q1 | $1.5M | Sell |
12,886
-2,112
| -14% | -$246K | 0.01% | 791 |
|
|
2019
Q4 | $2.27M | Sell |
14,998
-6,990
| -32% | -$1.06M | 0.02% | 820 |
|
|
2019
Q3 | $3.21M | Buy |
+21,988
| New | +$3.21M | 0.02% | 708 |
|
|
2018
Q3 | – | Sell |
-10,867
| Closed | -$1.39M | – | 1199 |
|
|
2018
Q2 | $1.39M | Sell |
10,867
-10,564
| -49% | -$1.36M | 0.01% | 869 |
|
|
2018
Q1 | $2.05M | Buy |
+21,431
| New | +$2.05M | 0.01% | 778 |
|