AHL Partners’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $13.3M | Sell |
137,645
-32,084
| -19% | -$3.1M | 0.21% | 96 |
|
|
2017
Q3 | $12.8M | Buy |
169,729
+104,582
| +161% | +$7.9M | 0.23% | 82 |
|
|
2017
Q2 | $5.6M | Buy |
65,147
+5,264
| +9% | +$452K | 0.12% | 311 |
|
|
2017
Q1 | $6.15M | Sell |
59,883
-28,386
| -32% | -$2.92M | 0.14% | 268 |
|
|
2016
Q4 | $8.16M | Buy |
88,269
+41,136
| +87% | +$3.8M | 0.25% | 63 |
|
|
2016
Q3 | $3.46M | Buy |
47,133
+19,500
| +71% | +$1.43M | 0.13% | 241 |
|
|
2016
Q2 | $1.95M | Sell |
27,633
-796
| -3% | -$56.2K | 0.11% | 246 |
|
|
2016
Q1 | $2.17M | Buy |
+28,429
| New | +$2.17M | 0.14% | 167 |
|
|
2015
Q3 | – | Sell |
-6,687
| Closed | -$467K | – | 771 |
|
|
2015
Q2 | $467K | Buy |
+6,687
| New | +$467K | 0.02% | 709 |
|
|
2014
Q4 | – | Sell |
-3,156
| Closed | -$270K | – | 775 |
|
|
2014
Q3 | $270K | Buy |
+3,156
| New | +$270K | 0.02% | 622 |
|