Mackay Shields LLC’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-44,300
| Closed | -$297K | – | 1559 |
|
|
2019
Q2 | $297K | Sell |
44,300
-141,100
| -76% | -$946K | ﹤0.01% | 1344 |
|
|
2019
Q1 | $1.01M | Buy |
185,400
+158,800
| +597% | +$863K | 0.01% | 998 |
|
|
2018
Q4 | $188K | Buy |
+26,600
| New | +$188K | ﹤0.01% | 1320 |
|
|
2018
Q3 | – | Sell |
-103,900
| Closed | -$660K | – | 1278 |
|
|
2018
Q2 | $660K | Buy |
+103,900
| New | +$660K | ﹤0.01% | 1039 |
|