Mackay Shields LLC’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-87,418
| Closed | -$730K | – | 1560 |
|
|
2020
Q3 | $730K | Buy |
87,418
+24,600
| +39% | +$205K | 0.01% | 1101 |
|
|
2020
Q2 | $610K | Sell |
62,818
-7,700
| -11% | -$74.8K | ﹤0.01% | 1157 |
|
|
2020
Q1 | $668K | Sell |
70,518
-34,400
| -33% | -$326K | 0.01% | 1067 |
|
|
2019
Q4 | $2.4M | Sell |
104,918
-63,800
| -38% | -$1.46M | 0.02% | 797 |
|
|
2019
Q3 | $2.89M | Sell |
168,718
-4,300
| -2% | -$73.7K | 0.02% | 748 |
|
|
2019
Q2 | $3.51M | Buy |
173,018
+100,685
| +139% | +$2.04M | 0.02% | 692 |
|
|
2019
Q1 | $1.42M | Sell |
72,333
-30,200
| -29% | -$591K | 0.01% | 870 |
|
|
2018
Q4 | $1.84M | Sell |
102,533
-79,967
| -44% | -$1.43M | 0.01% | 697 |
|
|
2018
Q3 | $4.5M | Buy |
182,500
+28,900
| +19% | +$712K | 0.03% | 462 |
|
|
2018
Q2 | $2.82M | Buy |
153,600
+21,200
| +16% | +$389K | 0.02% | 665 |
|
|
2018
Q1 | $1.81M | Buy |
+132,400
| New | +$1.81M | 0.01% | 811 |
|