Mackay Shields LLC’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-612,087
| Closed | -$4.93M | – | 1532 |
|
|
2020
Q2 | $4.93M | Buy |
612,087
+468,894
| +327% | +$3.78M | 0.04% | 432 |
|
|
2020
Q1 | $849K | Buy |
+143,193
| New | +$849K | 0.01% | 1002 |
|
|
2019
Q3 | – | Sell |
-159,648
| Closed | -$3.54M | – | 1485 |
|
|
2019
Q2 | $3.54M | Sell |
159,648
-579,462
| -78% | -$12.9M | 0.02% | 690 |
|
|
2019
Q1 | $15.8M | Sell |
739,110
-218,083
| -23% | -$4.66M | 0.11% | 220 |
|
|
2018
Q4 | $20.7M | Sell |
957,193
-456,322
| -32% | -$9.87M | 0.17% | 145 |
|
|
2018
Q3 | $36.9M | Sell |
1,413,515
-73,250
| -5% | -$1.91M | 0.28% | 87 |
|
|
2018
Q2 | $36.6M | Buy |
1,486,765
+590,975
| +66% | +$14.6M | 0.25% | 88 |
|
|
2018
Q1 | $19.2M | Buy |
+895,790
| New | +$19.2M | 0.12% | 210 |
|