MSL
TSNU
Mackay Shields LLC’s Tyson Foods, Inc. TSNU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-411,901
| Closed | -$28.1M | – | 163 |
|
|
2017
Q2 | $28.1M | Buy |
411,901
+5,941
| +1% | +$405K | 1.19% | 36 |
|
|
2017
Q1 | $27.4M | Sell |
405,960
-1,016
| -0.2% | -$68.6K | 1.25% | 28 |
|
|
2016
Q4 | $27.7M | Sell |
406,976
-3,862
| -0.9% | -$263K | 1.32% | 25 |
|
|
2016
Q3 | $33.8M | Sell |
410,838
-2,212
| -0.5% | -$182K | 1.52% | 21 |
|
|
2016
Q2 | $30.6M | Sell |
413,050
-31
| -0% | -$2.3K | 1.52% | 22 |
|
|
2016
Q1 | $30.9M | Sell |
413,081
-4,085
| -1% | -$306K | 1.68% | 18 |
|
|
2015
Q4 | $25.5M | Buy |
417,166
+717
| +0.2% | +$43.8K | 1.38% | 28 |
|
|
2015
Q3 | $21.3M | Sell |
416,449
-3,112
| -0.7% | -$160K | 1.11% | 33 |
|
|
2015
Q2 | $21.6M | Buy |
419,561
+115,761
| +38% | +$5.96M | 1.11% | 34 |
|
|
2015
Q1 | $14.7M | Hold |
303,800
| – | – | 0.78% | 50 |
|
|
2014
Q4 | $15.3M | Hold |
303,800
| – | – | 0.79% | 47 |
|
|
2014
Q3 | $15.3M | Buy |
+303,800
| New | +$15.3M | 0.79% | 52 |
|