MSL
VIA

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

Mackay Shields LLC’s Portfolio VIA Stock Details VIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-33,693
Closed -$1.06M – 1608
2020
Q1 		$1.06M Sell
33,693
-21,580
-39% -$947K 0.01% 927
2019
Q4 		$2.55M Sell
55,273
-4,980
-8% -$249K 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% +$2.13M 0.02% 757
2019
Q1 		$487K Buy
10,940
+5,860
+115% +$256K ﹤0.01% 1180
2018
Q4 		$189K Buy
5,080
+1,960
+63% +$81.5K ﹤0.01% 1319
2018
Q3 		$129K Buy
+3,120
New +$137K ﹤0.01% 1089

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