Mackay Shields LLC’s Merchants Bancorp MBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-66,450
| Closed | -$1.86M | – | 1058 |
|
|
2021
Q1 | $1.86M | Sell |
66,450
-70,500
| -51% | -$1.97M | 0.01% | 804 |
|
|
2020
Q4 | $2.52M | Buy |
136,950
+4,200
| +3% | +$77.4K | 0.02% | 756 |
|
|
2020
Q3 | $1.74M | Sell |
132,750
-1,650
| -1% | -$21.7K | 0.01% | 847 |
|
|
2020
Q2 | $1.66M | Buy |
134,400
+9,000
| +7% | +$111K | 0.01% | 842 |
|
|
2020
Q1 | $1.27M | Buy |
125,400
+29,550
| +31% | +$299K | 0.01% | 860 |
|
|
2019
Q4 | $1.26M | Buy |
95,850
+60,150
| +168% | +$791K | 0.01% | 1015 |
|
|
2019
Q3 | $394K | Buy |
35,700
+11,400
| +47% | +$126K | ﹤0.01% | 1303 |
|
|
2019
Q2 | $276K | Buy |
+24,300
| New | +$276K | ﹤0.01% | 1349 |
|