ALPS Advisors’s Mesabi Trust MSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,480
| Closed | -$331K | – | 1153 |
|
|
2022
Q2 | $331K | Sell |
13,480
-140
| -1% | -$3.44K | ﹤0.01% | 725 |
|
|
2022
Q1 | $363K | Buy |
+13,620
| New | +$363K | ﹤0.01% | 598 |
|
|
2018
Q3 | – | Sell |
-16,973
| Closed | -$417K | – | 1041 |
|
|
2018
Q2 | $417K | Sell |
16,973
-800
| -5% | -$19.7K | ﹤0.01% | 741 |
|
|
2018
Q1 | $458K | Buy |
+17,773
| New | +$458K | ﹤0.01% | 670 |
|