Mackay Shields LLC’s Fossil Group FOSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-125,088
Closed -$1.44M 1437
2019
Q2
$1.44M Buy
125,088
+70,120
+128% +$806K 0.01% 1032
2019
Q1
$755K Sell
54,968
-20,300
-27% -$279K 0.01% 1082
2018
Q4
$1.18M Sell
75,268
-76,832
-51% -$1.21M 0.01% 878
2018
Q3
$3.54M Buy
152,100
+39,100
+35% +$910K 0.03% 542
2018
Q2
$3.04M Buy
113,000
+68,200
+152% +$1.83M 0.02% 646
2018
Q1
$569K Buy
+44,800
New +$569K ﹤0.01% 1094