Mackay Shields LLC’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29,000
| Closed | -$321K | – | 983 |
|
|
2021
Q1 | $321K | Buy |
29,000
+8,800
| +44% | +$97.4K | ﹤0.01% | 1318 |
|
|
2020
Q4 | $205K | Sell |
20,200
-2,400
| -11% | -$24.4K | ﹤0.01% | 1418 |
|
|
2020
Q3 | $229K | Buy |
+22,600
| New | +$229K | ﹤0.01% | 1313 |
|
|
2019
Q4 | – | Sell |
-105,391
| Closed | -$1.58M | – | 1395 |
|
|
2019
Q3 | $1.58M | Sell |
105,391
-120,300
| -53% | -$1.8M | 0.01% | 994 |
|
|
2019
Q2 | $3.48M | Buy |
225,691
+154,291
| +216% | +$2.38M | 0.02% | 697 |
|
|
2019
Q1 | $1.04M | Buy |
71,400
+36,200
| +103% | +$529K | 0.01% | 986 |
|
|
2018
Q4 | $518K | Buy |
+35,200
| New | +$518K | ﹤0.01% | 1134 |
|