Mackay Shields LLC’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,300
| Closed | -$693K | – | 1408 |
|
|
2021
Q1 | $693K | Buy |
+16,300
| New | +$693K | 0.01% | 1111 |
|
|
2020
Q1 | – | Sell |
-64,161
| Closed | -$1.26M | – | 1524 |
|
|
2019
Q4 | $1.26M | Buy |
64,161
+6,300
| +11% | +$124K | 0.01% | 1013 |
|
|
2019
Q3 | $1.05M | Buy |
57,861
+8,000
| +16% | +$145K | 0.01% | 1095 |
|
|
2019
Q2 | $969K | Buy |
49,861
+7,995
| +19% | +$155K | 0.01% | 1135 |
|
|
2019
Q1 | $1.1M | Buy |
41,866
+6,300
| +18% | +$166K | 0.01% | 969 |
|
|
2018
Q4 | $888K | Buy |
35,566
+19,266
| +118% | +$481K | 0.01% | 977 |
|
|
2018
Q3 | $593K | Buy |
+16,300
| New | +$593K | ﹤0.01% | 979 |
|