Mackay Shields LLC’s Meritage Homes MTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-41,600
Closed -$1.91M 1092
2021
Q1
$1.91M Sell
41,600
-39,600
-49% -$1.82M 0.01% 790
2020
Q4
$3.36M Sell
81,200
-4,000
-5% -$166K 0.02% 621
2020
Q3
$4.7M Sell
85,200
-19,400
-19% -$1.07M 0.03% 457
2020
Q2
$3.98M Buy
+104,600
New +$3.98M 0.03% 479
2020
Q1
Sell
-63,800
Closed -$1.95M 1464
2019
Q4
$1.95M Sell
63,800
-70,800
-53% -$2.16M 0.01% 883
2019
Q3
$4.74M Sell
134,600
-34,400
-20% -$1.21M 0.03% 514
2019
Q2
$4.34M Buy
+169,000
New +$4.34M 0.03% 576