Mackay Shields LLC’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-63,796
| Closed | -$2M | – | 1556 |
|
|
2020
Q1 | $2M | Sell |
63,796
-22,400
| -26% | -$701K | 0.02% | 666 |
|
|
2019
Q4 | $3.63M | Buy |
86,196
+6,600
| +8% | +$278K | 0.03% | 611 |
|
|
2019
Q3 | $3.03M | Buy |
79,596
+64,600
| +431% | +$2.46M | 0.02% | 731 |
|
|
2019
Q2 | $517K | Buy |
14,996
+8,534
| +132% | +$294K | ﹤0.01% | 1272 |
|
|
2019
Q1 | $286K | Sell |
6,462
-5,200
| -45% | -$230K | ﹤0.01% | 1284 |
|
|
2018
Q4 | $415K | Sell |
11,662
-24,138
| -67% | -$859K | ﹤0.01% | 1196 |
|
|
2018
Q3 | $1.66M | Sell |
35,800
-39,000
| -52% | -$1.81M | 0.01% | 753 |
|
|
2018
Q2 | $3.52M | Sell |
74,800
-9,600
| -11% | -$452K | 0.02% | 598 |
|
|
2018
Q1 | $3.28M | Buy |
+84,400
| New | +$3.28M | 0.02% | 642 |
|