Mackay Shields LLC’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-47,178
| Closed | -$702K | – | 1593 |
|
|
2020
Q3 | $702K | Sell |
47,178
-18,200
| -28% | -$271K | ﹤0.01% | 1114 |
|
|
2020
Q2 | $1.01M | Sell |
65,378
-19,200
| -23% | -$296K | 0.01% | 1014 |
|
|
2020
Q1 | $1.32M | Sell |
84,578
-59,200
| -41% | -$925K | 0.01% | 848 |
|
|
2019
Q4 | $3.21M | Sell |
143,778
-39,400
| -22% | -$880K | 0.02% | 684 |
|
|
2019
Q3 | $3.58M | Sell |
183,178
-33,900
| -16% | -$662K | 0.02% | 657 |
|
|
2019
Q2 | $3.61M | Buy |
217,078
+151,803
| +233% | +$2.52M | 0.02% | 680 |
|
|
2019
Q1 | $1.05M | Buy |
65,275
+23,500
| +56% | +$379K | 0.01% | 983 |
|
|
2018
Q4 | $662K | Buy |
+41,775
| New | +$662K | 0.01% | 1075 |
|