Mackay Shields LLC’s CSG Systems International CSGS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-8,500
| Closed | -$348K | – | 1515 |
|
2020
Q3 | $348K | Sell |
8,500
-11,100
| -57% | -$454K | ﹤0.01% | 1250 |
|
2020
Q2 | $811K | Sell |
19,600
-39,500
| -67% | -$1.63M | 0.01% | 1086 |
|
2020
Q1 | $2.47M | Buy |
+59,100
| New | +$2.47M | 0.02% | 580 |
|
2019
Q4 | – | Sell |
-17,900
| Closed | -$925K | – | 1366 |
|
2019
Q3 | $925K | Sell |
17,900
-400
| -2% | -$20.7K | 0.01% | 1133 |
|
2019
Q2 | $894K | Buy |
+18,300
| New | +$894K | 0.01% | 1155 |
|