Mackay Shields LLC’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-109,717
| Closed | -$995K | – | 1554 |
|
|
2019
Q1 | $995K | Sell |
109,717
-26,700
| -20% | -$242K | 0.01% | 1004 |
|
|
2018
Q4 | $1.33M | Sell |
136,417
-123,683
| -48% | -$1.21M | 0.01% | 830 |
|
|
2018
Q3 | $3.84M | Buy |
260,100
+105,500
| +68% | +$1.56M | 0.03% | 511 |
|
|
2018
Q2 | $2.68M | Sell |
154,600
-67,600
| -30% | -$1.17M | 0.02% | 684 |
|
|
2018
Q1 | $2.71M | Buy |
+222,200
| New | +$2.71M | 0.02% | 696 |
|