Mackay Shields LLC’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-42,756
| Closed | -$2.42M | – | 908 |
|
|
2021
Q1 | $2.42M | Buy |
42,756
+6,266
| +17% | +$355K | 0.02% | 688 |
|
|
2020
Q4 | $1.88M | Buy |
+36,490
| New | +$1.88M | 0.01% | 876 |
|
|
2020
Q3 | – | Sell |
-6,813
| Closed | -$328K | – | 1464 |
|
|
2020
Q2 | $328K | Sell |
6,813
-159,754
| -96% | -$7.69M | ﹤0.01% | 1283 |
|
|
2020
Q1 | $7.06M | Sell |
166,567
-10,782
| -6% | -$457K | 0.07% | 326 |
|
|
2019
Q4 | $10.3M | Sell |
177,349
-104,468
| -37% | -$6.09M | 0.07% | 313 |
|
|
2019
Q3 | $16.6M | Sell |
281,817
-69,517
| -20% | -$4.1M | 0.1% | 237 |
|
|
2019
Q2 | $18.9M | Buy |
351,334
+97,598
| +38% | +$5.24M | 0.13% | 176 |
|
|
2019
Q1 | $13.1M | Buy |
253,736
+25,205
| +11% | +$1.3M | 0.09% | 269 |
|
|
2018
Q4 | $10.2M | Sell |
228,531
-125,269
| -35% | -$5.59M | 0.08% | 291 |
|
|
2018
Q3 | $18.3M | Buy |
353,800
+134,547
| +61% | +$6.94M | 0.14% | 200 |
|
|
2018
Q2 | $11.3M | Sell |
219,253
-40,582
| -16% | -$2.1M | 0.08% | 312 |
|
|
2018
Q1 | $15.2M | Buy |
+259,835
| New | +$15.2M | 0.1% | 261 |
|