ALPS Advisors’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,000
| Closed | -$332K | – | 1080 |
|
|
2024
Q4 | $332K | Hold |
2,000
| – | – | ﹤0.01% | 832 |
|
|
2024
Q3 | $355K | Buy |
+2,000
| New | +$355K | ﹤0.01% | 848 |
|
|
2021
Q1 | – | Sell |
-2,031
| Closed | -$303K | – | 926 |
|
|
2020
Q4 | $303K | Sell |
2,031
-61
| -3% | -$9.1K | ﹤0.01% | 705 |
|
|
2020
Q3 | $281K | Buy |
+2,092
| New | +$281K | ﹤0.01% | 554 |
|
|
2019
Q3 | – | Sell |
-3,676
| Closed | -$387K | – | 936 |
|
|
2019
Q2 | $387K | Sell |
3,676
-192
| -5% | -$20.2K | ﹤0.01% | 669 |
|
|
2019
Q1 | $400K | Buy |
+3,868
| New | +$400K | ﹤0.01% | 710 |
|
|
2017
Q4 | – | Sell |
-3,931
| Closed | -$313K | – | 867 |
|
|
2017
Q3 | $313K | Buy |
3,931
+776
| +25% | +$61.8K | ﹤0.01% | 726 |
|
|
2017
Q2 | $256K | Buy |
+3,155
| New | +$256K | ﹤0.01% | 734 |
|