Mackay Shields LLC’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-33,693
Closed -$1.06M 1608
2020
Q1
$1.06M Sell
33,693
-21,580
-39% -$677K 0.01% 927
2019
Q4
$2.55M Sell
55,273
-4,980
-8% -$230K 0.02% 771
2019
Q3
$3.18M Buy
60,253
+6,700
+13% +$353K 0.02% 716
2019
Q2
$3M Buy
53,553
+42,613
+390% +$2.38M 0.02% 757
2019
Q1
$487K Buy
10,940
+5,860
+115% +$261K ﹤0.01% 1180
2018
Q4
$189K Buy
5,080
+1,960
+63% +$72.9K ﹤0.01% 1319
2018
Q3
$129K Buy
+3,120
New +$129K ﹤0.01% 1089