Mackay Shields LLC’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-179,465
| Closed | -$838K | – | 1486 |
|
|
2019
Q4 | $838K | Buy |
179,465
+158,200
| +744% | +$739K | 0.01% | 1097 |
|
|
2019
Q3 | $223K | Buy |
+21,265
| New | +$223K | ﹤0.01% | 1358 |
|
|
2019
Q2 | – | Sell |
-119,315
| Closed | -$1.42M | – | 1484 |
|
|
2019
Q1 | $1.42M | Buy |
119,315
+28,211
| +31% | +$336K | 0.01% | 867 |
|
|
2018
Q4 | $1.12M | Sell |
91,104
-77,603
| -46% | -$956K | 0.01% | 892 |
|
|
2018
Q3 | $3.52M | Sell |
168,707
-52,000
| -24% | -$1.08M | 0.03% | 545 |
|
|
2018
Q2 | $4.6M | Buy |
220,707
+91,873
| +71% | +$1.91M | 0.03% | 504 |
|
|
2018
Q1 | $3.27M | Buy |
+128,834
| New | +$3.27M | 0.02% | 646 |
|