Mackay Shields LLC’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-36,497
| Closed | -$4.87M | – | 1156 |
|
|
2021
Q1 | $4.87M | Sell |
36,497
-119,299
| -77% | -$15.9M | 0.04% | 481 |
|
|
2020
Q4 | $14.8M | Sell |
155,796
-62,495
| -29% | -$5.95M | 0.1% | 224 |
|
|
2020
Q3 | $20.6M | Buy |
218,291
+214,653
| +5,900% | +$20.2M | 0.14% | 156 |
|
|
2020
Q2 | $337K | Buy |
+3,638
| New | +$337K | ﹤0.01% | 1274 |
|
|
2019
Q4 | – | Sell |
-3,200
| Closed | -$282K | – | 1431 |
|
|
2019
Q3 | $282K | Buy |
+3,200
| New | +$282K | ﹤0.01% | 1341 |
|
|
2018
Q4 | – | Sell |
-66,855
| Closed | -$6.75M | – | 1394 |
|
|
2018
Q3 | $6.75M | Sell |
66,855
-96,731
| -59% | -$9.76M | 0.05% | 394 |
|
|
2018
Q2 | $20M | Sell |
163,586
-91,654
| -36% | -$11.2M | 0.14% | 191 |
|
|
2018
Q1 | $29.2M | Buy |
+255,240
| New | +$29.2M | 0.18% | 130 |
|