Mackay Shields LLC’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,698
| Closed | -$5.4M | – | 622 |
|
|
2022
Q1 | $5.4M | Sell |
15,698
-611
| -4% | -$210K | 0.05% | 340 |
|
|
2021
Q4 | $6.35M | Sell |
16,309
-700
| -4% | -$272K | 0.05% | 307 |
|
|
2021
Q3 | $5.62M | Sell |
17,009
-397
| -2% | -$131K | 0.05% | 312 |
|
|
2021
Q2 | $5.55M | Sell |
17,406
-4,951
| -22% | -$1.58M | 0.05% | 318 |
|
|
2021
Q1 | $6.21M | Sell |
22,357
-6,480
| -22% | -$1.8M | 0.05% | 415 |
|
|
2020
Q4 | $8.14M | Sell |
28,837
-3,939
| -12% | -$1.11M | 0.06% | 353 |
|
|
2020
Q3 | $10.4M | Sell |
32,776
-37,977
| -54% | -$12.1M | 0.07% | 295 |
|
|
2020
Q2 | $21.1M | Sell |
70,753
-7,960
| -10% | -$2.37M | 0.17% | 142 |
|
|
2020
Q1 | $21.3M | Buy |
78,713
+39,368
| +100% | +$10.6M | 0.2% | 122 |
|
|
2019
Q4 | $9.48M | Sell |
39,345
-150,003
| -79% | -$36.1M | 0.07% | 341 |
|
|
2019
Q3 | $45.7M | Buy |
189,348
+98,339
| +108% | +$23.7M | 0.28% | 83 |
|
|
2019
Q2 | $20.5M | Buy |
91,009
+56,589
| +164% | +$12.7M | 0.14% | 162 |
|
|
2019
Q1 | $6.87M | Sell |
34,420
-7,781
| -18% | -$1.55M | 0.05% | 413 |
|
|
2018
Q4 | $6.83M | Buy |
42,201
+19,533
| +86% | +$3.16M | 0.06% | 396 |
|
|
2018
Q3 | $3.64M | Buy |
22,668
+4,027
| +22% | +$647K | 0.03% | 539 |
|
|
2018
Q2 | $3.08M | Sell |
18,641
-49,469
| -73% | -$8.17M | 0.02% | 642 |
|
|
2018
Q1 | $11.6M | Buy |
+68,110
| New | +$11.6M | 0.07% | 323 |
|