Mackay Shields LLC’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,599
| Closed | -$371K | – | 1072 |
|
|
2021
Q1 | $371K | Sell |
4,599
-10,901
| -70% | -$879K | ﹤0.01% | 1272 |
|
|
2020
Q4 | $1.04M | Sell |
15,500
-6,800
| -30% | -$456K | 0.01% | 1078 |
|
|
2020
Q3 | $1.33M | Sell |
22,300
-29,500
| -57% | -$1.76M | 0.01% | 937 |
|
|
2020
Q2 | $2.8M | Buy |
51,800
+2,700
| +5% | +$146K | 0.02% | 612 |
|
|
2020
Q1 | $2.57M | Sell |
49,100
-4,300
| -8% | -$225K | 0.02% | 559 |
|
|
2019
Q4 | $4.09M | Buy |
53,400
+11,100
| +26% | +$850K | 0.03% | 546 |
|
|
2019
Q3 | $2.94M | Buy |
+42,300
| New | +$2.94M | 0.02% | 740 |
|