Mackay Shields LLC’s UNITED TECHNOLOGIES CORP CORP UNIT (DE) UTX.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-627,463
| Closed | -$36M | – | 132 |
|
|
2015
Q2 | $36M | Sell |
627,463
-5,786
| -0.9% | -$332K | 1.84% | 15 |
|
|
2015
Q1 | $39M | Sell |
633,249
-6,531
| -1% | -$402K | 2.06% | 10 |
|
|
2014
Q4 | $39.2M | Buy |
639,780
+364,200
| +132% | +$22.3M | 2.02% | 11 |
|
|
2014
Q3 | $16.2M | Buy |
275,580
+182,323
| +196% | +$10.7M | 0.84% | 47 |
|
|
2014
Q2 | $6.08M | Sell |
93,257
-723,430
| -89% | -$47.2M | 0.34% | 68 |
|
|
2014
Q1 | $54.5M | Sell |
816,687
-1,669
| -0.2% | -$111K | 2.75% | 3 |
|
|
2013
Q4 | $53.5M | Sell |
818,356
-22,974
| -3% | -$1.5M | 2.01% | 4 |
|
|
2013
Q3 | $54.9M | Sell |
841,330
-4,591
| -0.5% | -$300K | 2.95% | 5 |
|
|
2013
Q2 | $50.2M | Buy |
+845,921
| New | +$50.2M | 2.68% | 7 |
|