Mackay Shields LLC’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,933
| Closed | -$108K | – | 1459 |
|
|
2021
Q1 | $108K | Buy |
+11,933
| New | +$108K | ﹤0.01% | 1465 |
|
|
2020
Q2 | – | Sell |
-30,574
| Closed | -$120K | – | 1625 |
|
|
2020
Q1 | $120K | Sell |
30,574
-142,200
| -82% | -$558K | ﹤0.01% | 1325 |
|
|
2019
Q4 | $1.85M | Buy |
172,774
+129,100
| +296% | +$1.38M | 0.01% | 903 |
|
|
2019
Q3 | $441K | Sell |
43,674
-58,000
| -57% | -$586K | ﹤0.01% | 1281 |
|
|
2019
Q2 | $1.26M | Sell |
101,674
-1,205
| -1% | -$14.9K | 0.01% | 1062 |
|
|
2019
Q1 | $1.15M | Buy |
102,879
+25,400
| +33% | +$284K | 0.01% | 958 |
|
|
2018
Q4 | $949K | Buy |
77,479
+42,979
| +125% | +$526K | 0.01% | 954 |
|
|
2018
Q3 | $671K | Buy |
+34,500
| New | +$671K | 0.01% | 960 |
|