Mackay Shields LLC’s The Brand House Collective, Inc. Common Stock TBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-94,942
| Closed | -$668K | – | 1462 |
|
|
2019
Q1 | $668K | Buy |
94,942
+11,300
| +14% | +$79.5K | ﹤0.01% | 1111 |
|
|
2018
Q4 | $797K | Sell |
83,642
-60,970
| -42% | -$581K | 0.01% | 1010 |
|
|
2018
Q3 | $1.46M | Sell |
144,612
-2,800
| -2% | -$28.2K | 0.01% | 787 |
|
|
2018
Q2 | $1.72M | Buy |
147,412
+5,600
| +4% | +$65.2K | 0.01% | 808 |
|
|
2018
Q1 | $1.37M | Buy |
+141,812
| New | +$1.37M | 0.01% | 904 |
|