Mackay Shields LLC’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-94,314
Closed -$3.75M 1533
2019
Q1
$3.75M Sell
94,314
-6,502
-6% -$258K 0.03% 552
2018
Q4
$3.55M Sell
100,816
-51,555
-34% -$1.82M 0.03% 546
2018
Q3
$6.14M Buy
152,371
+5,772
+4% +$233K 0.05% 410
2018
Q2
$5.89M Sell
146,599
-36,722
-20% -$1.47M 0.04% 444
2018
Q1
$6.38M Buy
+183,321
New +$6.38M 0.04% 454