MSL
Mackay Shields LLC’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,339
| Closed | -$1.72M | – | 780 |
|
|
2021
Q1 | $1.72M | Buy |
+15,339
| New | +$1.72M | 0.01% | 832 |
|
|
2020
Q4 | – | Sell |
-111,863
| Closed | -$4.7M | – | 1504 |
|
|
2020
Q3 | $4.7M | Buy |
111,863
+45,303
| +68% | +$1.9M | 0.03% | 458 |
|
|
2020
Q2 | $3M | Buy |
66,560
+60,153
| +939% | +$2.71M | 0.02% | 584 |
|
|
2020
Q1 | $215K | Sell |
6,407
-17,505
| -73% | -$587K | ﹤0.01% | 1284 |
|
|
2019
Q4 | $2.68M | Buy |
23,912
+16,829
| +238% | +$1.89M | 0.02% | 753 |
|
|
2019
Q3 | $907K | Sell |
7,083
-16,537
| -70% | -$2.12M | 0.01% | 1139 |
|
|
2019
Q2 | $3.31M | Buy |
23,620
+9,725
| +70% | +$1.36M | 0.02% | 713 |
|
|
2019
Q1 | $2.43M | Sell |
13,895
-95,428
| -87% | -$16.7M | 0.02% | 644 |
|
|
2018
Q4 | $16.4M | Buy |
+109,323
| New | +$16.4M | 0.13% | 185 |
|
|
2018
Q3 | – | Sell |
-42,855
| Closed | -$9.99M | – | 1152 |
|
|
2018
Q2 | $9.99M | Sell |
42,855
-44,029
| -51% | -$10.3M | 0.07% | 331 |
|
|
2018
Q1 | $18.5M | Buy |
+86,884
| New | +$18.5M | 0.12% | 218 |
|