Mackay Shields LLC’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,400
| Closed | -$911K | – | 785 |
|
|
2021
Q1 | $911K | Sell |
8,400
-1,000
| -11% | -$108K | 0.01% | 1019 |
|
|
2020
Q4 | $1.25M | Sell |
9,400
-10,700
| -53% | -$1.43M | 0.01% | 1012 |
|
|
2020
Q3 | $1.8M | Buy |
20,100
+900
| +5% | +$80.7K | 0.01% | 830 |
|
|
2020
Q2 | $1.59M | Buy |
19,200
+3,200
| +20% | +$265K | 0.01% | 858 |
|
|
2020
Q1 | $841K | Sell |
16,000
-64,556
| -80% | -$3.39M | 0.01% | 1007 |
|
|
2019
Q4 | $4.15M | Buy |
80,556
+4,200
| +6% | +$217K | 0.03% | 539 |
|
|
2019
Q3 | $3.65M | Buy |
76,356
+52,600
| +221% | +$2.51M | 0.02% | 640 |
|
|
2019
Q2 | $1.27M | Buy |
+23,756
| New | +$1.27M | 0.01% | 1057 |
|