Mackay Shields LLC’s Universal Corp UVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,467
| Closed | -$794K | – | 1307 |
|
|
2021
Q1 | $794K | Sell |
13,467
-8,760
| -39% | -$516K | 0.01% | 1070 |
|
|
2020
Q4 | $1.08M | Buy |
22,227
+10,400
| +88% | +$505K | 0.01% | 1067 |
|
|
2020
Q3 | $496K | Sell |
11,827
-54,200
| -82% | -$2.27M | ﹤0.01% | 1180 |
|
|
2020
Q2 | $2.81M | Buy |
66,027
+4,600
| +7% | +$196K | 0.02% | 609 |
|
|
2020
Q1 | $2.72M | Sell |
61,427
-8,200
| -12% | -$363K | 0.03% | 541 |
|
|
2019
Q4 | $3.97M | Buy |
69,627
+300
| +0.4% | +$17.1K | 0.03% | 557 |
|
|
2019
Q3 | $3.8M | Buy |
69,327
+300
| +0.4% | +$16.4K | 0.02% | 622 |
|
|
2019
Q2 | $4.2M | Buy |
69,027
+40,160
| +139% | +$2.44M | 0.03% | 598 |
|
|
2019
Q1 | $1.66M | Buy |
28,867
+2,200
| +8% | +$127K | 0.01% | 782 |
|
|
2018
Q4 | $1.44M | Sell |
26,667
-29,933
| -53% | -$1.62M | 0.01% | 791 |
|
|
2018
Q3 | $3.68M | Buy |
56,600
+31,500
| +125% | +$2.05M | 0.03% | 535 |
|
|
2018
Q2 | $1.66M | Buy |
+25,100
| New | +$1.66M | 0.01% | 820 |
|