Mackay Shields LLC’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-4,245
| Closed | -$637K | – | 1260 |
|
2021
Q1 | $637K | Sell |
4,245
-10,288
| -71% | -$1.54M | ﹤0.01% | 1139 |
|
2020
Q4 | $2.21M | Sell |
14,533
-3,646
| -20% | -$554K | 0.02% | 810 |
|
2020
Q3 | $2.56M | Buy |
18,179
+4,743
| +35% | +$667K | 0.02% | 684 |
|
2020
Q2 | $1.82M | Sell |
13,436
-12,358
| -48% | -$1.68M | 0.01% | 796 |
|
2020
Q1 | $3.22M | Sell |
25,794
-2,440
| -9% | -$305K | 0.03% | 481 |
|
2019
Q4 | $4.24M | Sell |
28,234
-13,867
| -33% | -$2.08M | 0.03% | 529 |
|
2019
Q3 | $6.25M | Buy |
42,101
+38,909
| +1,219% | +$5.78M | 0.04% | 441 |
|
2019
Q2 | $409K | Buy |
3,192
+573
| +22% | +$73.4K | ﹤0.01% | 1306 |
|
2019
Q1 | $311K | Sell |
2,619
-177
| -6% | -$21K | ﹤0.01% | 1268 |
|
2018
Q4 | $284K | Buy |
+2,796
| New | +$284K | ﹤0.01% | 1259 |
|