Mackay Shields LLC’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,361,872
| Closed | -$24.3M | – | 644 |
|
|
2022
Q1 | $24.3M | Sell |
1,361,872
-53,422
| -4% | -$953K | 0.21% | 121 |
|
|
2021
Q4 | $26.3M | Sell |
1,415,294
-33,527
| -2% | -$623K | 0.22% | 125 |
|
|
2021
Q3 | $29.6M | Sell |
1,448,821
-36,965
| -2% | -$754K | 0.28% | 92 |
|
|
2021
Q2 | $32.3M | Sell |
1,485,786
-191,827
| -11% | -$4.17M | 0.3% | 80 |
|
|
2021
Q1 | $38.4M | Sell |
1,677,613
-78,602
| -4% | -$1.8M | 0.28% | 70 |
|
|
2020
Q4 | $38.1M | Sell |
1,756,215
-31,254
| -2% | -$679K | 0.26% | 69 |
|
|
2020
Q3 | $38.5M | Buy |
1,787,469
+23,085
| +1% | +$497K | 0.26% | 66 |
|
|
2020
Q2 | $40.3M | Sell |
1,764,384
-60,878
| -3% | -$1.39M | 0.32% | 53 |
|
|
2020
Q1 | $40.2M | Sell |
1,825,262
-222,160
| -11% | -$4.89M | 0.37% | 44 |
|
|
2019
Q4 | $60.4M | Sell |
2,047,422
-162,517
| -7% | -$4.8M | 0.42% | 31 |
|
|
2019
Q3 | $63.2M | Sell |
2,209,939
-82,469
| -4% | -$2.36M | 0.39% | 49 |
|
|
2019
Q2 | $58M | Sell |
2,292,408
-154,978
| -6% | -$3.92M | 0.4% | 41 |
|
|
2019
Q1 | $58M | Sell |
2,447,386
-97,539
| -4% | -$2.31M | 0.42% | 33 |
|
|
2018
Q4 | $54.9M | Buy |
2,544,925
+283,364
| +13% | +$6.11M | 0.45% | 36 |
|
|
2018
Q3 | $57.4M | Sell |
2,261,561
-932,201
| -29% | -$23.6M | 0.44% | 39 |
|
|
2018
Q2 | $77.5M | Buy |
3,193,762
+376,188
| +13% | +$9.12M | 0.54% | 25 |
|
|
2018
Q1 | $75.9M | Buy |
+2,817,574
| New | +$75.9M | 0.47% | 32 |
|