Mackay Shields LLC’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-5,900
| Closed | -$254K | – | 1483 |
|
2020
Q2 | $254K | Sell |
5,900
-32,300
| -85% | -$1.39M | ﹤0.01% | 1332 |
|
2020
Q1 | $1.38M | Sell |
38,200
-4,800
| -11% | -$174K | 0.01% | 828 |
|
2019
Q4 | $2.04M | Buy |
43,000
+31,900
| +287% | +$1.52M | 0.01% | 864 |
|
2019
Q3 | $432K | Buy |
+11,100
| New | +$432K | ﹤0.01% | 1285 |
|
2019
Q2 | – | Sell |
-9,983
| Closed | -$275K | – | 1458 |
|
2019
Q1 | $275K | Buy |
+9,983
| New | +$275K | ﹤0.01% | 1294 |
|
2018
Q4 | – | Sell |
-6,200
| Closed | -$212K | – | 1384 |
|
2018
Q3 | $212K | Buy |
+6,200
| New | +$212K | ﹤0.01% | 1079 |
|