Mackay Shields LLC’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,742
| Closed | -$393K | – | 1432 |
|
|
2021
Q1 | $393K | Sell |
11,742
-10,812
| -48% | -$362K | ﹤0.01% | 1263 |
|
|
2020
Q4 | $766K | Buy |
+22,554
| New | +$766K | 0.01% | 1149 |
|
|
2019
Q4 | – | Sell |
-6,303
| Closed | -$236K | – | 1494 |
|
|
2019
Q3 | $236K | Buy |
+6,303
| New | +$236K | ﹤0.01% | 1353 |
|
|
2019
Q1 | – | Sell |
-43,140
| Closed | -$1.22M | – | 1459 |
|
|
2018
Q4 | $1.22M | Buy |
+43,140
| New | +$1.22M | 0.01% | 872 |
|