Mackay Shields LLC’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,095
| Closed | -$1.37M | – | 1581 |
|
|
2020
Q1 | $1.37M | Sell |
31,095
-32,075
| -51% | -$1.42M | 0.01% | 834 |
|
|
2019
Q4 | $3.06M | Buy |
63,170
+13,298
| +27% | +$645K | 0.02% | 702 |
|
|
2019
Q3 | $2.77M | Sell |
49,872
-189,978
| -79% | -$10.5M | 0.02% | 763 |
|
|
2019
Q2 | $13M | Buy |
239,850
+52,807
| +28% | +$2.86M | 0.09% | 274 |
|
|
2019
Q1 | $12.1M | Buy |
187,043
+775
| +0.4% | +$50K | 0.09% | 282 |
|
|
2018
Q4 | $9.45M | Sell |
186,268
-116,977
| -39% | -$5.93M | 0.08% | 310 |
|
|
2018
Q3 | $14.5M | Buy |
303,245
+59,773
| +25% | +$2.86M | 0.11% | 242 |
|
|
2018
Q2 | $12.8M | Buy |
243,472
+46,650
| +24% | +$2.45M | 0.09% | 290 |
|
|
2018
Q1 | $7.53M | Buy |
+196,822
| New | +$7.53M | 0.05% | 413 |
|