Mackay Shields LLC’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,800
| Closed | -$203K | – | 1326 |
|
|
2021
Q1 | $203K | Sell |
3,800
-5,600
| -60% | -$299K | ﹤0.01% | 1411 |
|
|
2020
Q4 | $467K | Sell |
9,400
-3,082
| -25% | -$153K | ﹤0.01% | 1267 |
|
|
2020
Q3 | $475K | Sell |
12,482
-28,600
| -70% | -$1.09M | ﹤0.01% | 1185 |
|
|
2020
Q2 | $2.02M | Sell |
41,082
-15,700
| -28% | -$772K | 0.02% | 753 |
|
|
2020
Q1 | $2.35M | Sell |
56,782
-8,400
| -13% | -$348K | 0.02% | 602 |
|
|
2019
Q4 | $3.34M | Sell |
65,182
-17,500
| -21% | -$897K | 0.02% | 663 |
|
|
2019
Q3 | $3.36M | Sell |
82,682
-9,600
| -10% | -$390K | 0.02% | 687 |
|
|
2019
Q2 | $3.74M | Buy |
92,282
+38,303
| +71% | +$1.55M | 0.03% | 662 |
|
|
2019
Q1 | $1.44M | Sell |
53,979
-8,000
| -13% | -$213K | 0.01% | 861 |
|
|
2018
Q4 | $1.34M | Sell |
61,979
-30,264
| -33% | -$653K | 0.01% | 828 |
|
|
2018
Q3 | $2.88M | Sell |
92,243
-5,200
| -5% | -$162K | 0.02% | 604 |
|
|
2018
Q2 | $3M | Buy |
97,443
+4,600
| +5% | +$142K | 0.02% | 650 |
|
|
2018
Q1 | $3.46M | Buy |
+92,843
| New | +$3.46M | 0.02% | 622 |
|