CIK: 0001506071
Wellington Shields Capital Management, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-12 | 6.56M | 6.56M | Shares | 156.15M | 0 |
2021-02-09 | 672.65K | 907.42K | Shares | 33.22M | 234.77K |
2021-02-09 | 0 | 357.07K | Shares | 7.14M | 357.07K |
2023-05-11 | 286.72K | 320.04K | Shares | 25.75M | 33.31K |
2021-05-12 | 0 | 242.37K | Shares | 4.43M | 242.37K |
2021-05-12 | 354.32K | 198.83K | Shares | 5.38M | -155.49K |
2021-05-12 | 23.70K | 188.06K | Shares | 7.27M | 164.36K |
2023-08-11 | 301.59K | 156.43K | Shares | 18.92M | -145.16K |
2021-05-12 | 7.25K | 155.89K | Shares | 38.79M | 148.64K |
2021-05-12 | 58.14K | 148.03K | Shares | 24.33M | 89.90K |
2021-02-09 | 125.35K | 141.95K | Shares | 31.57M | 16.60K |
2021-05-12 | 141.59K | 140.56K | Shares | 10.48M | -1.04K |
2021-05-12 | 125.81K | 137.15K | Shares | 7.97M | 11.34K |
2020-11-10 | 53.30K | 131.15K | Shares | 5.14M | 77.85K |
2020-11-10 | 53.30K | 131.15K | Shares | 5.14M | 77.85K |
2021-05-12 | 130.20K | 130.00K | Shares | 10.87M | -200 |
2021-05-12 | 107.89K | 115.51K | Shares | 6.45M | 7.63K |
2021-05-12 | 33.95K | 108.70K | Shares | 11.39M | 74.75K |
2021-05-12 | 0 | 108.55K | Shares | 2.36M | 108.55K |
2021-05-12 | 100.97K | 106.60K | Shares | 3.23M | 5.62K |
2021-05-12 | 104.10K | 106.08K | Shares | 1.39M | 1.99K |
2021-05-12 | 0 | 99.35K | Shares | 5.98M | 99.35K |
2021-02-09 | 85.13K | 94.71K | Shares | 2.98M | 9.58K |
2021-05-12 | 104.77K | 93.81K | Shares | 3.40M | -10.95K |
2021-05-12 | 93.64K | 91.64K | Shares | 4.00M | -2K |
2021-05-12 | 0 | 81.55K | Shares | 2.69M | 81.55K |
2021-05-12 | 72.62K | 72.62K | Shares | 2.76M | 0 |
2021-05-12 | 73.35K | 71.04K | Shares | 10.81M | -2.31K |
2021-05-12 | 3.99K | 70.93K | Shares | 15.90M | 66.94K |
2021-05-12 | 70.50K | 66.90K | Shares | 1.36M | -3.60K |
2021-05-12 | 73.05K | 66.72K | Shares | 3.52M | -6.33K |
2021-02-09 | 56.80K | 64.56K | Shares | 5.92M | 7.76K |
2021-02-09 | 61.10K | 62.55K | Shares | 2.61M | 1.45K |
2021-05-12 | 3.06K | 60.73K | Shares | 7.61M | 57.67K |
2020-11-10 | 48.55K | 60.55K | Shares | 481K | 12K |
2020-11-10 | 57.86K | 57.87K | Shares | 3.77M | 11 |
2020-11-10 | 57.86K | 57.87K | Shares | 3.77M | 11 |
2021-02-09 | 56.78K | 57.01K | Shares | 8.06M | 226 |
2021-05-12 | 3.67K | 50.98K | Shares | 3.07M | 47.30K |
2021-05-12 | 35.13K | 45.99K | Shares | 3.35M | 10.87K |
2020-11-10 | 90.27K | 44.74K | Shares | 983K | -45.53K |
2021-05-12 | 0 | 44.72K | Shares | 3.24M | 44.72K |
2023-08-11 | 44.27K | 44.27K | Shares | 2.78M | 0 |
2021-02-09 | 44.24K | 44.04K | Shares | 7.29M | -205 |
2021-02-09 | 44K | 44K | Shares | 1.57M | 0 |
2021-05-12 | 42.50K | 41.83K | Shares | 14.89M | -670 |
2021-02-09 | 38.43K | 40.48K | Shares | 2.90M | 2.05K |
2021-05-12 | 26.83K | 40.46K | Shares | 5.72M | 13.63K |
2021-05-12 | 42.91K | 40.34K | Shares | 2.18M | -2.57K |
2021-02-09 | 46.97K | 40.10K | Shares | 2.74M | -6.87K |
2021-02-09 | 30.97K | 39.63K | Shares | 2.46M | 8.66K |
2021-02-09 | 34.27K | 38.97K | Shares | 14.42M | 4.70K |
2021-02-09 | 34.90K | 38.40K | Shares | 1.40M | 3.50K |
2021-05-12 | 40.06K | 38.06K | Shares | 881K | -2K |
2021-05-12 | 36.24K | 36.24K | Shares | 4.91M | 0 |
2021-05-12 | 36.10K | 36.10K | Shares | 1.57M | 0 |
2021-05-12 | 44K | 35K | Shares | 906K | -9K |
2020-11-10 | 34.81K | 34.81K | Shares | 993K | 0 |
2021-02-09 | 27.45K | 33.79K | Shares | 3.62M | 6.34K |
2021-05-12 | 0 | 32.73K | Shares | 5.20M | 32.73K |
2021-05-12 | 32.40K | 32.56K | Shares | 6.45M | 160 |
2021-05-12 | 30.82K | 30.82K | Shares | 2.95M | 0 |
2021-02-09 | 16.58K | 30.68K | Shares | 1.53M | 14.10K |
2023-08-11 | 30K | 30K | Shares | 490.50K | 0 |
2021-05-12 | 30K | 30K | Shares | 350K | 0 |
2023-08-11 | 28.50K | 30K | Shares | 2.16M | 1.50K |
2021-05-12 | 29.90K | 29.90K | Shares | 911K | 0 |
2021-05-12 | 30.20K | 29.60K | Shares | 6.71M | -600 |
2021-05-12 | 28.66K | 28.62K | Shares | 3.43M | -41 |
2021-02-09 | 29.10K | 28.50K | Shares | 701K | -600 |
2021-05-12 | 26.13K | 28.20K | Shares | 5.97M | 2.08K |
2021-05-12 | 29.24K | 28.14K | Shares | 469K | -1.10K |
2021-05-12 | 27.64K | 27.97K | Shares | 1.08M | 325 |
2021-05-12 | 28.63K | 27.63K | Shares | 2.66M | -1K |
2020-08-05 | 27.22K | 27.12K | Shares | 628K | -98 |
2020-08-05 | 27.22K | 27.12K | Shares | 628K | -98 |
2020-11-10 | 28.21K | 26.93K | Shares | 3.65M | -1.27K |
2021-05-12 | 26.48K | 26.48K | Shares | 964K | 0 |
2021-02-09 | 29.60K | 26.38K | Shares | 4.78M | -3.23K |
2021-05-12 | 28.24K | 26.23K | Shares | 1.54M | -2.00K |
2021-02-09 | 9.28K | 25.96K | Shares | 2.12M | 16.68K |
2021-05-12 | 29.87K | 25.48K | Shares | 7.50M | -4.39K |
2021-05-12 | 22.57K | 25.31K | Shares | 688K | 2.75K |
2021-05-12 | 29.54K | 25.15K | Shares | 1.38M | -4.38K |
2021-05-12 | 25K | 25K | Shares | 423K | 0 |
2021-05-12 | 24.50K | 24.50K | Shares | 3.11M | 0 |
2022-11-14 | 24.46K | 24.46K | Shares | 652K | 0 |
2021-05-12 | 28.28K | 24.18K | Shares | 967K | -4.10K |
2021-02-09 | 11.40K | 24.10K | Shares | 1.79M | 12.70K |
2021-05-12 | 23.75K | 23.51K | Shares | 1.78M | -240 |
2021-02-09 | 10.84K | 22.49K | Shares | 4.78M | 11.65K |
2021-02-09 | 0 | 21.75K | Shares | 789K | 21.75K |
2021-05-12 | 18.18K | 21.18K | Shares | 861K | 3K |
2021-05-12 | 20.75K | 20.75K | Shares | 5.73M | 0 |
2021-05-12 | 21.40K | 20.69K | Shares | 2.59M | -710 |
2021-05-12 | 20K | 20K | Shares | 170K | 0 |
2023-08-11 | 20K | 20K | Shares | 276.60K | 0 |
2021-05-12 | 19.82K | 19.92K | Shares | 1.27M | 100 |
2021-02-09 | 23.93K | 19.81K | Shares | 887K | -4.12K |
2021-02-09 | 19.80K | 19.80K | Shares | 3.68M | 0 |