Mackay Shields LLC’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,200
| Closed | -$364K | – | 1328 |
|
|
2021
Q1 | $364K | Sell |
4,200
-2,800
| -40% | -$243K | ﹤0.01% | 1280 |
|
|
2020
Q4 | $549K | Buy |
+7,000
| New | +$549K | ﹤0.01% | 1234 |
|
|
2020
Q3 | – | Sell |
-146,311
| Closed | -$5.14M | – | 1563 |
|
|
2020
Q2 | $5.14M | Buy |
146,311
+104,940
| +254% | +$3.68M | 0.04% | 417 |
|
|
2020
Q1 | $945K | Buy |
+41,371
| New | +$945K | 0.01% | 962 |
|
|
2019
Q3 | – | Sell |
-20,299
| Closed | -$1.03M | – | 1507 |
|
|
2019
Q2 | $1.03M | Sell |
20,299
-23,017
| -53% | -$1.17M | 0.01% | 1117 |
|
|
2019
Q1 | $2.3M | Buy |
43,316
+28,335
| +189% | +$1.5M | 0.02% | 654 |
|
|
2018
Q4 | $719K | Buy |
+14,981
| New | +$719K | 0.01% | 1037 |
|
|
2018
Q3 | – | Sell |
-6,300
| Closed | -$360K | – | 1235 |
|
|
2018
Q2 | $360K | Buy |
+6,300
| New | +$360K | ﹤0.01% | 1142 |
|