Mackay Shields LLC’s Foster FSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,001
| Closed | -$233K | – | 944 |
|
|
2021
Q1 | $233K | Sell |
13,001
-16,536
| -56% | -$296K | ﹤0.01% | 1379 |
|
|
2020
Q4 | $445K | Sell |
29,537
-31,500
| -52% | -$475K | ﹤0.01% | 1277 |
|
|
2020
Q3 | $819K | Sell |
61,037
-2,600
| -4% | -$34.9K | 0.01% | 1072 |
|
|
2020
Q2 | $812K | Sell |
63,637
-26,900
| -30% | -$343K | 0.01% | 1085 |
|
|
2020
Q1 | $1.12M | Sell |
90,537
-21,000
| -19% | -$260K | 0.01% | 912 |
|
|
2019
Q4 | $2.16M | Sell |
111,537
-23,200
| -17% | -$450K | 0.01% | 844 |
|
|
2019
Q3 | $2.92M | Sell |
134,737
-1,600
| -1% | -$34.7K | 0.02% | 745 |
|
|
2019
Q2 | $3.73M | Buy |
136,337
+108,036
| +382% | +$2.95M | 0.03% | 664 |
|
|
2019
Q1 | $532K | Hold |
28,301
| – | – | ﹤0.01% | 1160 |
|
|
2018
Q4 | $450K | Sell |
28,301
-9,599
| -25% | -$153K | ﹤0.01% | 1172 |
|
|
2018
Q3 | $779K | Buy |
37,900
+1,400
| +4% | +$28.8K | 0.01% | 929 |
|
|
2018
Q2 | $837K | Sell |
36,500
-7,500
| -17% | -$172K | 0.01% | 1002 |
|
|
2018
Q1 | $1.04M | Buy |
+44,000
| New | +$1.04M | 0.01% | 972 |
|