Arlington Value Capital’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-221,845
| Closed | -$18.8M | – | 23 |
|
|
2018
Q2 | $18.8M | Sell |
221,845
-83,124
| -27% | -$7.05M | 1.48% | 11 |
|
|
2018
Q1 | $28M | Sell |
304,969
-39,084
| -11% | -$3.58M | 2.31% | 12 |
|
|
2017
Q4 | $33.3M | Sell |
344,053
-35,978
| -9% | -$3.48M | 3.14% | 11 |
|
|
2017
Q3 | $28.7M | Sell |
380,031
-79,349
| -17% | -$6M | 2.87% | 11 |
|
|
2017
Q2 | $39.5M | Buy |
459,380
+8,461
| +2% | +$727K | 4.52% | 8 |
|
|
2017
Q1 | $46.3M | Sell |
450,919
-172,232
| -28% | -$17.7M | 6.61% | 6 |
|
|
2016
Q4 | $57.6M | Sell |
623,151
-297,246
| -32% | -$27.5M | 7.92% | 6 |
|
|
2016
Q3 | $67.6M | Sell |
920,397
-30,869
| -3% | -$2.27M | 7.84% | 6 |
|
|
2016
Q2 | $67.1M | Buy |
951,266
+1,281
| +0.1% | +$90.4K | 7.44% | 6 |
|
|
2016
Q1 | $72.5M | Sell |
949,985
-240,940
| -20% | -$18.4M | 8.87% | 6 |
|
|
2015
Q4 | $67M | Sell |
1,190,925
-16,579
| -1% | -$933K | 8.42% | 6 |
|
|
2015
Q3 | $73.7M | Buy |
1,207,504
+311,620
| +35% | +$19M | 9.89% | 5 |
|
|
2015
Q2 | $62.5M | Buy |
895,884
+433,031
| +94% | +$30.2M | 8.73% | 7 |
|
|
2015
Q1 | $33.4M | Buy |
+462,853
| New | +$33.4M | 4.83% | 9 |
|