Mackay Shields LLC’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,300
| Closed | -$355K | – | 1259 |
|
|
2021
Q1 | $355K | Sell |
15,300
-10,626
| -41% | -$247K | ﹤0.01% | 1287 |
|
|
2020
Q4 | $482K | Sell |
25,926
-13,000
| -33% | -$242K | ﹤0.01% | 1259 |
|
|
2020
Q3 | $551K | Buy |
38,926
+25,100
| +182% | +$355K | ﹤0.01% | 1157 |
|
|
2020
Q2 | $145K | Sell |
13,826
-21,400
| -61% | -$224K | ﹤0.01% | 1390 |
|
|
2020
Q1 | $335K | Sell |
35,226
-74,300
| -68% | -$707K | ﹤0.01% | 1207 |
|
|
2019
Q4 | $1.54M | Sell |
109,526
-163,900
| -60% | -$2.31M | 0.01% | 963 |
|
|
2019
Q3 | $3.6M | Buy |
273,426
+7,600
| +3% | +$100K | 0.02% | 651 |
|
|
2019
Q2 | $3.57M | Buy |
265,826
+162,426
| +157% | +$2.18M | 0.02% | 685 |
|
|
2019
Q1 | $1.3M | Buy |
103,400
+57,700
| +126% | +$723K | 0.01% | 909 |
|
|
2018
Q4 | $497K | Buy |
+45,700
| New | +$497K | ﹤0.01% | 1146 |
|