Mackay Shields LLC’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,595
| Closed | -$820K | – | 773 |
|
|
2021
Q1 | $820K | Buy |
+8,595
| New | +$820K | 0.01% | 1055 |
|
|
2020
Q4 | – | Sell |
-39,309
| Closed | -$2.32M | – | 1501 |
|
|
2020
Q3 | $2.32M | Buy |
+39,309
| New | +$2.32M | 0.02% | 731 |
|
|
2019
Q1 | – | Sell |
-83,904
| Closed | -$3.9M | – | 1379 |
|
|
2018
Q4 | $3.9M | Sell |
83,904
-58,759
| -41% | -$2.73M | 0.03% | 528 |
|
|
2018
Q3 | $9.56M | Buy |
142,663
+22,507
| +19% | +$1.51M | 0.07% | 315 |
|
|
2018
Q2 | $7.75M | Sell |
120,156
-39,191
| -25% | -$2.53M | 0.05% | 396 |
|
|
2018
Q1 | $9.46M | Buy |
+159,347
| New | +$9.46M | 0.06% | 359 |
|