AWM
Ashmore Wealth Management’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-259,585
| Closed | -$22M | – | 32 |
|
|
2018
Q2 | $22M | Sell |
259,585
-18,409
| -7% | -$1.56M | 1.15% | 20 |
|
|
2018
Q1 | $25.5M | Hold |
277,994
| – | – | 1.28% | 21 |
|
|
2017
Q4 | $26.9M | Sell |
277,994
-22,259
| -7% | -$2.15M | 1.4% | 20 |
|
|
2017
Q3 | $22.7M | Buy |
300,253
+274,251
| +1,055% | +$20.7M | 1.23% | 21 |
|
|
2017
Q2 | $2.24M | Buy |
+26,002
| New | +$2.24M | 0.12% | 25 |
|