Mackay Shields LLC’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-91,056
| Closed | -$3.88M | – | 1348 |
|
|
2021
Q1 | $3.88M | Sell |
91,056
-53,843
| -37% | -$2.3M | 0.03% | 541 |
|
|
2020
Q4 | $5.97M | Sell |
144,899
-74,153
| -34% | -$3.06M | 0.04% | 441 |
|
|
2020
Q3 | $6.41M | Sell |
219,052
-45,239
| -17% | -$1.32M | 0.04% | 408 |
|
|
2020
Q2 | $7.06M | Buy |
264,291
+159,698
| +153% | +$4.27M | 0.06% | 357 |
|
|
2020
Q1 | $1.76M | Sell |
104,593
-262,331
| -71% | -$4.42M | 0.02% | 719 |
|
|
2019
Q4 | $10.1M | Hold |
366,924
| – | – | 0.07% | 319 |
|
|
2019
Q3 | $9.08M | Sell |
366,924
-248,041
| -40% | -$6.14M | 0.06% | 360 |
|
|
2019
Q2 | $12.3M | Sell |
614,965
-14,593
| -2% | -$292K | 0.08% | 287 |
|
|
2019
Q1 | $11.7M | Sell |
629,558
-355,670
| -36% | -$6.61M | 0.08% | 290 |
|
|
2018
Q4 | $19.4M | Sell |
985,228
-203,887
| -17% | -$4.02M | 0.16% | 161 |
|
|
2018
Q3 | $47M | Sell |
1,189,115
-75,896
| -6% | -$3M | 0.36% | 52 |
|
|
2018
Q2 | $43.8M | Sell |
1,265,011
-154,195
| -11% | -$5.34M | 0.3% | 68 |
|
|
2018
Q1 | $50M | Buy |
1,419,206
+239,801
| +20% | +$8.44M | 0.31% | 56 |
|
|
2017
Q4 | $37.4M | Buy |
1,179,405
+1,150,156
| +3,932% | +$36.4M | 1.36% | 29 |
|
|
2017
Q3 | $686K | Buy |
+29,249
| New | +$686K | 0.03% | 140 |
|
|
2013
Q3 | – | Sell |
-206,526
| Closed | -$1.29M | – | 120 |
|
|
2013
Q2 | $1.29M | Buy |
+206,526
| New | +$1.29M | 0.07% | 110 |
|