Mackay Shields LLC’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,000
| Closed | -$269K | – | 716 |
|
|
2021
Q1 | $269K | Sell |
4,000
-5,500
| -58% | -$370K | ﹤0.01% | 1352 |
|
|
2020
Q4 | $633K | Sell |
9,500
-12,900
| -58% | -$860K | ﹤0.01% | 1194 |
|
|
2020
Q3 | $1.43M | Sell |
22,400
-500
| -2% | -$31.8K | 0.01% | 910 |
|
|
2020
Q2 | $1.51M | Buy |
22,900
+3,300
| +17% | +$217K | 0.01% | 883 |
|
|
2020
Q1 | $1.21M | Sell |
19,600
-800
| -4% | -$49.6K | 0.01% | 878 |
|
|
2019
Q4 | $1.43M | Buy |
+20,400
| New | +$1.43M | 0.01% | 983 |
|