Mackay Shields LLC’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-14,295
| Closed | -$804K | – | 928 |
|
2021
Q1 | $804K | Sell |
14,295
-51,713
| -78% | -$2.91M | 0.01% | 1065 |
|
2020
Q4 | $2.67M | Sell |
66,008
-31,701
| -32% | -$1.28M | 0.02% | 723 |
|
2020
Q3 | $3.23M | Buy |
97,709
+88,355
| +945% | +$2.92M | 0.02% | 583 |
|
2020
Q2 | $273K | Sell |
9,354
-161,917
| -95% | -$4.73M | ﹤0.01% | 1315 |
|
2020
Q1 | $3.78M | Buy |
+171,271
| New | +$3.78M | 0.03% | 443 |
|
2019
Q3 | – | Sell |
-191,297
| Closed | -$8.02M | – | 1435 |
|
2019
Q2 | $8.02M | Sell |
191,297
-204,641
| -52% | -$8.58M | 0.05% | 395 |
|
2019
Q1 | $24M | Buy |
395,938
+94,383
| +31% | +$5.72M | 0.17% | 131 |
|
2018
Q4 | $16M | Sell |
301,555
-376,259
| -56% | -$20M | 0.13% | 194 |
|
2018
Q3 | $34.6M | Sell |
677,814
-59,126
| -8% | -$3.01M | 0.26% | 94 |
|
2018
Q2 | $38.8M | Buy |
736,940
+78,502
| +12% | +$4.13M | 0.27% | 79 |
|
2018
Q1 | $30M | Buy |
+658,438
| New | +$30M | 0.19% | 125 |
|