AGF Investments LLC’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-192
| Closed | -$26K | – | 573 |
|
|
2020
Q3 | $26K | Hold |
192
| – | – | ﹤0.01% | 398 |
|
|
2020
Q2 | $22K | Buy |
+192
| New | +$22K | ﹤0.01% | 464 |
|
|
2019
Q4 | – | Sell |
-4,425
| Closed | -$483K | – | 665 |
|
|
2019
Q3 | $483K | Buy |
4,425
+1,171
| +36% | +$128K | 0.11% | 206 |
|
|
2019
Q2 | $343K | Buy |
3,254
+2,972
| +1,054% | +$313K | 0.07% | 201 |
|
|
2019
Q1 | $29K | Sell |
282
-96
| -25% | -$9.87K | 0.01% | 418 |
|
|
2018
Q4 | $36K | Buy |
378
+290
| +330% | +$27.6K | 0.01% | 458 |
|
|
2018
Q3 | $9K | Sell |
88
-112
| -56% | -$11.5K | ﹤0.01% | 692 |
|
|
2018
Q2 | $19 | Buy |
+200
| New | +$19 | ﹤0.01% | 623 |
|
|
2018
Q1 | – | Sell |
-114
| Closed | -$9K | – | 760 |
|
|
2017
Q4 | $9K | Hold |
114
| – | – | ﹤0.01% | 595 |
|
|
2017
Q3 | $9K | Sell |
114
-122
| -52% | -$9.63K | ﹤0.01% | 624 |
|
|
2017
Q2 | $19K | Buy |
+236
| New | +$19K | ﹤0.01% | 371 |
|