Mackay Shields LLC’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-100,500
| Closed | -$1.19M | – | 1262 |
|
|
2021
Q1 | $1.19M | Sell |
100,500
-65,900
| -40% | -$782K | 0.01% | 949 |
|
|
2020
Q4 | $1.91M | Buy |
166,400
+152,600
| +1,106% | +$1.75M | 0.01% | 871 |
|
|
2020
Q3 | $110K | Sell |
13,800
-58,400
| -81% | -$466K | ﹤0.01% | 1381 |
|
|
2020
Q2 | $512K | Buy |
+72,200
| New | +$512K | ﹤0.01% | 1199 |
|
|
2019
Q4 | – | Sell |
-57,187
| Closed | -$1.48M | – | 1461 |
|
|
2019
Q3 | $1.48M | Sell |
57,187
-45,470
| -44% | -$1.17M | 0.01% | 1022 |
|
|
2019
Q2 | $2.57M | Sell |
102,657
-79,988
| -44% | -$2M | 0.02% | 803 |
|
|
2019
Q1 | $4.81M | Sell |
182,645
-107,963
| -37% | -$2.84M | 0.03% | 508 |
|
|
2018
Q4 | $6.94M | Sell |
290,608
-242,048
| -45% | -$5.78M | 0.06% | 388 |
|
|
2018
Q3 | $15.4M | Buy |
532,656
+24,984
| +5% | +$721K | 0.12% | 225 |
|
|
2018
Q2 | $14.5M | Sell |
507,672
-160,250
| -24% | -$4.58M | 0.1% | 262 |
|
|
2018
Q1 | $16.9M | Buy |
+667,922
| New | +$16.9M | 0.11% | 239 |
|