Mackay Shields LLC’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-318
| Closed | -$564K | – | 1434 |
|
|
2020
Q2 | $564K | Sell |
318
-864
| -73% | -$1.53M | ﹤0.01% | 1173 |
|
|
2020
Q1 | $1.94M | Buy |
+1,182
| New | +$1.94M | 0.02% | 680 |
|
|
2019
Q3 | – | Sell |
-2,399
| Closed | -$2.81M | – | 1407 |
|
|
2019
Q2 | $2.81M | Sell |
2,399
-4,023
| -63% | -$4.71M | 0.02% | 769 |
|
|
2019
Q1 | $6.3M | Buy |
6,422
+1,710
| +36% | +$1.68M | 0.05% | 435 |
|
|
2018
Q4 | $3.87M | Buy |
+4,712
| New | +$3.87M | 0.03% | 531 |
|