Mackay Shields LLC’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-174,284
| Closed | -$2.66M | – | 1547 |
|
|
2020
Q1 | $2.66M | Sell |
174,284
-215,602
| -55% | -$3.29M | 0.02% | 549 |
|
|
2019
Q4 | $8.72M | Sell |
389,886
-289,687
| -43% | -$6.48M | 0.06% | 360 |
|
|
2019
Q3 | $16M | Buy |
679,573
+299,797
| +79% | +$7.07M | 0.1% | 245 |
|
|
2019
Q2 | $8.5M | Buy |
379,776
+207,192
| +120% | +$4.64M | 0.06% | 378 |
|
|
2019
Q1 | $3.61M | Sell |
172,584
-87,059
| -34% | -$1.82M | 0.03% | 559 |
|
|
2018
Q4 | $5.34M | Buy |
259,643
+114,590
| +79% | +$2.36M | 0.04% | 455 |
|
|
2018
Q3 | $3.25M | Sell |
145,053
-271,694
| -65% | -$6.08M | 0.02% | 564 |
|
|
2018
Q2 | $8.3M | Sell |
416,747
-114,805
| -22% | -$2.29M | 0.06% | 383 |
|
|
2018
Q1 | $11.4M | Buy |
+531,552
| New | +$11.4M | 0.07% | 326 |
|