MSL
RVI

Mackay Shields LLC’s Retail Value Inc. Common Shares RVI Stock Holding History

Mackay Shields LLC’s Portfolio RVI Stock Details RVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-359,363
Closed -$404K – 1623
2020
Q1 		$404K Sell
359,363
-600,435
-63% -$675K ﹤0.01% 1175
2019
Q4 		$3.24M Buy
959,798
+506,590
+112% +$1.71M 0.02% 680
2019
Q3 		$1.54M Buy
+453,208
New +$1.54M 0.01% 1009