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