MSL
Mackay Shields LLC’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-238,242
| Closed | -$52.8M | – | 680 |
|
|
2022
Q1 | $52.8M | Sell |
238,242
-12,094
| -5% | -$2.68M | 0.46% | 44 |
|
|
2021
Q4 | $54.3M | Sell |
250,336
-7,300
| -3% | -$1.58M | 0.45% | 44 |
|
|
2021
Q3 | $57.4M | Sell |
257,636
-7,881
| -3% | -$1.76M | 0.54% | 33 |
|
|
2021
Q2 | $62.1M | Sell |
265,517
-119,868
| -31% | -$28M | 0.58% | 31 |
|
|
2021
Q1 | $81.6M | Sell |
385,385
-100,938
| -21% | -$21.4M | 0.59% | 19 |
|
|
2020
Q4 | $106M | Sell |
486,323
-11,097
| -2% | -$2.43M | 0.73% | 13 |
|
|
2020
Q3 | $99.5M | Sell |
497,420
-2,913
| -0.6% | -$583K | 0.68% | 15 |
|
|
2020
Q2 | $96.7M | Buy |
500,333
+6,295
| +1% | +$1.22M | 0.77% | 12 |
|
|
2020
Q1 | $79.6M | Sell |
494,038
-31,347
| -6% | -$5.05M | 0.74% | 15 |
|
|
2019
Q4 | $98.7M | Sell |
525,385
-52,288
| -9% | -$9.82M | 0.68% | 14 |
|
|
2019
Q3 | $99.4M | Sell |
577,673
-15,139
| -3% | -$2.6M | 0.61% | 17 |
|
|
2019
Q2 | $103M | Sell |
592,812
-30,783
| -5% | -$5.34M | 0.7% | 11 |
|
|
2019
Q1 | $97.4M | Sell |
623,595
-69,095
| -10% | -$10.8M | 0.71% | 17 |
|
|
2018
Q4 | $91.4M | Sell |
692,690
-76,861
| -10% | -$10.1M | 0.74% | 14 |
|
|
2018
Q3 | $116M | Buy |
769,551
+23,475
| +3% | +$3.52M | 0.88% | 11 |
|
|
2018
Q2 | $98.8M | Sell |
746,076
-17,433
| -2% | -$2.31M | 0.68% | 17 |
|
|
2018
Q1 | $91.3M | Buy |
+763,509
| New | +$91.3M | 0.57% | 25 |
|