A.R.T. Advisors’s Mine Safety MSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,398
| Closed | -$282K | – | 1643 |
|
|
2018
Q1 | $282K | Sell |
3,398
-4,700
| -58% | -$390K | 0.01% | 1151 |
|
|
2017
Q4 | $627K | Buy |
+8,098
| New | +$627K | 0.03% | 804 |
|
|
2017
Q3 | – | Sell |
-6,600
| Closed | -$535K | – | 1542 |
|
|
2017
Q2 | $535K | Sell |
6,600
-4,100
| -38% | -$332K | 0.03% | 774 |
|
|
2017
Q1 | $756K | Buy |
+10,700
| New | +$756K | 0.03% | 656 |
|
|
2015
Q4 | – | Sell |
-22,502
| Closed | -$899K | – | 1630 |
|
|
2015
Q3 | $899K | Buy |
+22,502
| New | +$899K | 0.03% | 658 |
|
|
2015
Q1 | – | Sell |
-5,240
| Closed | -$278K | – | 1589 |
|
|
2014
Q4 | $278K | Buy |
+5,240
| New | +$278K | 0.01% | 1127 |
|
|
2014
Q1 | – | Sell |
-7,749
| Closed | -$396K | – | 1475 |
|
|
2013
Q4 | $396K | Buy |
+7,749
| New | +$396K | 0.02% | 869 |
|