Mackay Shields LLC’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50,766
| Closed | -$20.8M | – | 634 |
|
|
2022
Q1 | $20.8M | Buy |
50,766
+14,848
| +41% | +$6.09M | 0.18% | 135 |
|
|
2021
Q4 | $17M | Sell |
35,918
-845
| -2% | -$399K | 0.14% | 169 |
|
|
2021
Q3 | $15.6M | Sell |
36,763
-982
| -3% | -$417K | 0.15% | 163 |
|
|
2021
Q2 | $15.5M | Sell |
37,745
-9,509
| -20% | -$3.9M | 0.15% | 168 |
|
|
2021
Q1 | $16.7M | Buy |
47,254
+866
| +2% | +$306K | 0.12% | 177 |
|
|
2020
Q4 | $15.2M | Sell |
46,388
-60,617
| -57% | -$19.9M | 0.11% | 218 |
|
|
2020
Q3 | $38.6M | Buy |
107,005
+35,807
| +50% | +$12.9M | 0.26% | 65 |
|
|
2020
Q2 | $23.5M | Sell |
71,198
-36,931
| -34% | -$12.2M | 0.19% | 129 |
|
|
2020
Q1 | $26.5M | Buy |
108,129
+58,800
| +119% | +$14.4M | 0.25% | 89 |
|
|
2019
Q4 | $13.5M | Sell |
49,329
-17,366
| -26% | -$4.74M | 0.09% | 256 |
|
|
2019
Q3 | $16.3M | Buy |
66,695
+26,116
| +64% | +$6.4M | 0.1% | 241 |
|
|
2019
Q2 | $9.24M | Sell |
40,579
-2,891
| -7% | -$659K | 0.06% | 357 |
|
|
2019
Q1 | $9.15M | Buy |
43,470
+1,122
| +3% | +$236K | 0.07% | 342 |
|
|
2018
Q4 | $7.2M | Buy |
42,348
+2,236
| +6% | +$380K | 0.06% | 380 |
|
|
2018
Q3 | $7.84M | Sell |
40,112
-2,340
| -6% | -$457K | 0.06% | 359 |
|
|
2018
Q2 | $8.66M | Sell |
42,452
-33,745
| -44% | -$6.88M | 0.06% | 375 |
|
|
2018
Q1 | $14.6M | Buy |
+76,197
| New | +$14.6M | 0.09% | 271 |
|