Mackay Shields LLC’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-35,300
| Closed | -$484K | – | 1583 |
|
|
2020
Q3 | $484K | Sell |
35,300
-85,500
| -71% | -$1.17M | ﹤0.01% | 1183 |
|
|
2020
Q2 | $1.84M | Sell |
120,800
-62,500
| -34% | -$950K | 0.01% | 793 |
|
|
2020
Q1 | $2.04M | Buy |
+183,300
| New | +$2.04M | 0.02% | 658 |
|
|
2019
Q4 | – | Sell |
-58,257
| Closed | -$764K | – | 1443 |
|
|
2019
Q3 | $764K | Sell |
58,257
-2,700
| -4% | -$35.4K | ﹤0.01% | 1178 |
|
|
2019
Q2 | $734K | Buy |
60,957
+36,657
| +151% | +$441K | 0.01% | 1202 |
|
|
2019
Q1 | $254K | Buy |
+24,300
| New | +$254K | ﹤0.01% | 1308 |
|