Mackay Shields LLC’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,200
| Closed | -$271K | – | 1148 |
|
|
2021
Q1 | $271K | Sell |
20,200
-12,000
| -37% | -$161K | ﹤0.01% | 1349 |
|
|
2020
Q4 | $362K | Sell |
32,200
-17,900
| -36% | -$201K | ﹤0.01% | 1316 |
|
|
2020
Q3 | $451K | Buy |
50,100
+22,700
| +83% | +$204K | ﹤0.01% | 1194 |
|
|
2020
Q2 | $252K | Buy |
+27,400
| New | +$252K | ﹤0.01% | 1336 |
|