MSL
Mackay Shields LLC’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-602,381
| Closed | -$30.7M | – | 691 |
|
|
2022
Q1 | $30.7M | Sell |
602,381
-15,241
| -2% | -$776K | 0.27% | 93 |
|
|
2021
Q4 | $32.1M | Sell |
617,622
-14,755
| -2% | -$767K | 0.27% | 98 |
|
|
2021
Q3 | $34.2M | Sell |
632,377
-18,257
| -3% | -$986K | 0.32% | 77 |
|
|
2021
Q2 | $36.5M | Sell |
650,634
-95,066
| -13% | -$5.33M | 0.34% | 70 |
|
|
2021
Q1 | $43.4M | Sell |
745,700
-34,763
| -4% | -$2.02M | 0.32% | 52 |
|
|
2020
Q4 | $45.9M | Sell |
780,463
-21,918
| -3% | -$1.29M | 0.32% | 50 |
|
|
2020
Q3 | $47.7M | Buy |
802,381
+30,341
| +4% | +$1.81M | 0.32% | 49 |
|
|
2020
Q2 | $42.6M | Sell |
772,040
-7,863
| -1% | -$433K | 0.34% | 50 |
|
|
2020
Q1 | $41.9M | Sell |
779,903
-310,183
| -28% | -$16.7M | 0.39% | 39 |
|
|
2019
Q4 | $66.9M | Buy |
1,090,086
+158,285
| +17% | +$9.72M | 0.46% | 26 |
|
|
2019
Q3 | $56.2M | Sell |
931,801
-287,883
| -24% | -$17.4M | 0.34% | 57 |
|
|
2019
Q2 | $69.7M | Sell |
1,219,684
-58,450
| -5% | -$3.34M | 0.48% | 26 |
|
|
2019
Q1 | $75.6M | Buy |
1,278,134
+175,140
| +16% | +$10.4M | 0.55% | 24 |
|
|
2018
Q4 | $62M | Buy |
1,102,994
+159,462
| +17% | +$8.97M | 0.5% | 27 |
|
|
2018
Q3 | $50.4M | Sell |
943,532
-23,525
| -2% | -$1.26M | 0.38% | 46 |
|
|
2018
Q2 | $48.7M | Sell |
967,057
-33,880
| -3% | -$1.7M | 0.34% | 56 |
|
|
2018
Q1 | $47.9M | Buy |
+1,000,937
| New | +$47.9M | 0.3% | 65 |
|