Mackay Shields LLC’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-37,000
| Closed | -$3.47M | – | 892 |
|
|
2021
Q1 | $3.47M | Sell |
37,000
-24,600
| -40% | -$2.31M | 0.03% | 562 |
|
|
2020
Q4 | $4.49M | Buy |
61,600
+22,000
| +56% | +$1.6M | 0.03% | 521 |
|
|
2020
Q3 | $2.26M | Buy |
39,600
+22,600
| +133% | +$1.29M | 0.02% | 740 |
|
|
2020
Q2 | $712K | Buy |
17,000
+900
| +6% | +$37.7K | 0.01% | 1118 |
|
|
2020
Q1 | $606K | Buy |
+16,100
| New | +$606K | 0.01% | 1090 |
|
|
2019
Q4 | – | Sell |
-95,313
| Closed | -$4.23M | – | 1377 |
|
|
2019
Q3 | $4.23M | Buy |
95,313
+1,496
| +2% | +$66.4K | 0.03% | 574 |
|
|
2019
Q2 | $5M | Buy |
93,817
+52,233
| +126% | +$2.78M | 0.03% | 525 |
|
|
2019
Q1 | $1.99M | Buy |
41,584
+12,186
| +41% | +$584K | 0.01% | 699 |
|
|
2018
Q4 | $1.07M | Buy |
+29,398
| New | +$1.07M | 0.01% | 915 |
|