Mackay Shields LLC’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,656
| Closed | -$5.86M | – | 543 |
|
|
2022
Q1 | $5.86M | Sell |
11,656
-631
| -5% | -$317K | 0.05% | 321 |
|
|
2021
Q4 | $7.53M | Sell |
12,287
-295
| -2% | -$181K | 0.06% | 277 |
|
|
2021
Q3 | $7.65M | Sell |
12,582
-365
| -3% | -$222K | 0.07% | 249 |
|
|
2021
Q2 | $6.9M | Sell |
12,947
-729
| -5% | -$389K | 0.06% | 266 |
|
|
2021
Q1 | $5.73M | Sell |
13,676
-169
| -1% | -$70.9K | 0.04% | 444 |
|
|
2020
Q4 | $6.18M | Sell |
13,845
-3,373
| -20% | -$1.51M | 0.04% | 431 |
|
|
2020
Q3 | $6.14M | Sell |
17,218
-10,714
| -38% | -$3.82M | 0.04% | 416 |
|
|
2020
Q2 | $9.32M | Buy |
27,932
+14,894
| +114% | +$4.97M | 0.07% | 293 |
|
|
2020
Q1 | $3.77M | Sell |
13,038
-65
| -0.5% | -$18.8K | 0.03% | 445 |
|
|
2019
Q4 | $3.38M | Sell |
13,103
-865
| -6% | -$223K | 0.02% | 658 |
|
|
2019
Q3 | $3.04M | Sell |
13,968
-34,928
| -71% | -$7.61M | 0.02% | 729 |
|
|
2019
Q2 | $11.7M | Buy |
48,896
+36,451
| +293% | +$8.7M | 0.08% | 299 |
|
|
2019
Q1 | $2.47M | Sell |
12,445
-743
| -6% | -$148K | 0.02% | 640 |
|
|
2018
Q4 | $1.94M | Sell |
13,188
-980
| -7% | -$144K | 0.02% | 679 |
|
|
2018
Q3 | $2.51M | Sell |
14,168
-240
| -2% | -$42.6K | 0.02% | 649 |
|
|
2018
Q2 | $2.38M | Buy |
+14,408
| New | +$2.38M | 0.02% | 716 |
|