Mackay Shields LLC’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-66,618
| Closed | -$583K | – | 1519 |
|
|
2019
Q3 | $583K | Sell |
66,618
-109,100
| -62% | -$955K | ﹤0.01% | 1234 |
|
|
2019
Q2 | $1.84M | Buy |
175,718
+69,103
| +65% | +$725K | 0.01% | 928 |
|
|
2019
Q1 | $1.15M | Sell |
106,615
-5,400
| -5% | -$58.4K | 0.01% | 957 |
|
|
2018
Q4 | $1.18M | Buy |
112,015
+33,515
| +43% | +$352K | 0.01% | 879 |
|
|
2018
Q3 | $1.25M | Buy |
78,500
+24,900
| +46% | +$397K | 0.01% | 823 |
|
|
2018
Q2 | $536K | Sell |
53,600
-7,400
| -12% | -$74K | ﹤0.01% | 1092 |
|
|
2018
Q1 | $537K | Buy |
+61,000
| New | +$537K | ﹤0.01% | 1106 |
|