Mackay Shields LLC’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-15,178
| Closed | -$569K | – | 1588 |
|
2020
Q4 | $569K | Buy |
+15,178
| New | +$569K | ﹤0.01% | 1221 |
|
2020
Q1 | – | Sell |
-15,342
| Closed | -$806K | – | 1541 |
|
2019
Q4 | $806K | Sell |
15,342
-583
| -4% | -$30.6K | 0.01% | 1105 |
|
2019
Q3 | $764K | Buy |
15,925
+797
| +5% | +$38.2K | ﹤0.01% | 1179 |
|
2019
Q2 | $898K | Buy |
15,128
+462
| +3% | +$27.4K | 0.01% | 1154 |
|
2019
Q1 | $1.03M | Buy |
14,666
+509
| +4% | +$35.6K | 0.01% | 991 |
|
2018
Q4 | $873K | Sell |
14,157
-1,051
| -7% | -$64.8K | 0.01% | 983 |
|
2018
Q3 | $1.41M | Sell |
15,208
-238
| -2% | -$22.1K | 0.01% | 796 |
|
2018
Q2 | $1.57M | Sell |
15,446
-587
| -4% | -$59.7K | 0.01% | 843 |
|
2018
Q1 | $1.5M | Buy |
+16,033
| New | +$1.5M | 0.01% | 875 |
|