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Ashler Capital’s MSC Industrial Direct MSM Stock Holding History

Ashler Capital’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		$50.8M Sell
660,691
-622,888
-49% -$47.9M 3.78% 10
2018
Q3 		$113M Sell
1,283,579
-1,203,434
-48% -$106M 6.4% 6
2018
Q2 		$211M Buy
2,487,013
+160,053
+7% +$13.6M 10.99% 5
2018
Q1 		$213M Buy
+2,326,960
New +$213M 11.57% 3