Mackay Shields LLC’s J. Alexander's Holdings, Inc. JAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-65,111
| Closed | -$250K | – | 1628 |
|
|
2020
Q1 | $250K | Sell |
65,111
-31,300
| -32% | -$120K | ﹤0.01% | 1254 |
|
|
2019
Q4 | $921K | Buy |
96,411
+16,100
| +20% | +$154K | 0.01% | 1086 |
|
|
2019
Q3 | $942K | Buy |
80,311
+5,900
| +8% | +$69.2K | 0.01% | 1128 |
|
|
2019
Q2 | $836K | Buy |
74,411
+27,914
| +60% | +$314K | 0.01% | 1173 |
|
|
2019
Q1 | $457K | Buy |
46,497
+8,500
| +22% | +$83.5K | ﹤0.01% | 1195 |
|
|
2018
Q4 | $312K | Buy |
37,997
+3,797
| +11% | +$31.2K | ﹤0.01% | 1242 |
|
|
2018
Q3 | $407K | Buy |
34,200
+1,400
| +4% | +$16.7K | ﹤0.01% | 1030 |
|
|
2018
Q2 | $366K | Buy |
32,800
+3,400
| +12% | +$37.9K | ﹤0.01% | 1140 |
|
|
2018
Q1 | $337K | Buy |
+29,400
| New | +$337K | ﹤0.01% | 1171 |
|