Mackay Shields LLC’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26,841
| Closed | -$5.04M | – | 1571 |
|
|
2019
Q2 | $5.04M | Buy |
26,841
+934
| +4% | +$175K | 0.03% | 523 |
|
|
2019
Q1 | $4.73M | Sell |
25,907
-47,071
| -65% | -$8.6M | 0.03% | 512 |
|
|
2018
Q4 | $12.8M | Buy |
72,978
+44,688
| +158% | +$7.85M | 0.1% | 251 |
|
|
2018
Q3 | $3.86M | Sell |
28,290
-466
| -2% | -$63.5K | 0.03% | 507 |
|
|
2018
Q2 | $3.86M | Sell |
28,756
-1,028
| -3% | -$138K | 0.03% | 552 |
|
|
2018
Q1 | $4.45M | Buy |
+29,784
| New | +$4.45M | 0.03% | 524 |
|