Mackay Shields LLC’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,500
| Closed | -$361K | – | 1334 |
|
|
2021
Q1 | $361K | Buy |
+3,500
| New | +$361K | ﹤0.01% | 1283 |
|
|
2020
Q2 | – | Sell |
-60,400
| Closed | -$1.78M | – | 1595 |
|
|
2020
Q1 | $1.78M | Buy |
+60,400
| New | +$1.78M | 0.02% | 713 |
|
|
2019
Q1 | – | Sell |
-27,100
| Closed | -$657K | – | 1449 |
|
|
2018
Q4 | $657K | Buy |
+27,100
| New | +$657K | 0.01% | 1079 |
|
|
2018
Q2 | – | Sell |
-14,000
| Closed | -$363K | – | 1307 |
|
|
2018
Q1 | $363K | Buy |
+14,000
| New | +$363K | ﹤0.01% | 1161 |
|