Acadian Asset Management’s Mesabi Trust MSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,648
| Closed | -$44K | – | 1772 |
|
|
2025
Q1 | $44K | Buy |
+1,648
| New | +$44K | ﹤0.01% | 1453 |
|
|
2021
Q3 | – | Sell |
-4,430
| Closed | -$157K | – | 1905 |
|
|
2021
Q2 | $157K | Buy |
+4,430
| New | +$157K | ﹤0.01% | 1513 |
|
|
2019
Q4 | – | Sell |
-25,564
| Closed | -$611K | – | 2004 |
|
|
2019
Q3 | $611K | Sell |
25,564
-50,782
| -67% | -$1.21M | ﹤0.01% | 1029 |
|
|
2019
Q2 | $2.26M | Sell |
76,346
-25,470
| -25% | -$752K | 0.01% | 590 |
|
|
2019
Q1 | $2.98M | Sell |
101,816
-33,487
| -25% | -$981K | 0.01% | 581 |
|
|
2018
Q4 | $3.21M | Buy |
135,303
+16,164
| +14% | +$383K | 0.02% | 465 |
|
|
2018
Q3 | $3.16M | Sell |
119,139
-15,478
| -11% | -$410K | 0.01% | 463 |
|
|
2018
Q2 | $3.31M | Sell |
134,617
-6,079
| -4% | -$149K | 0.01% | 452 |
|
|
2018
Q1 | $3.62M | Buy |
140,696
+37,039
| +36% | +$953K | 0.02% | 461 |
|
|
2017
Q4 | $2.61M | Buy |
+103,657
| New | +$2.61M | 0.01% | 502 |
|