Axiom Investors’s Mine Safety MSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-24,235
Closed -$3.62M 137
2020
Q4
$3.62M Sell
24,235
-4,753
-16% -$710K 0.06% 99
2020
Q3
$3.89M Sell
28,988
-6,868
-19% -$921K 0.06% 81
2020
Q2
$4.1M Buy
35,856
+6,427
+22% +$735K 0.08% 79
2020
Q1
$2.98M Sell
29,429
-14,126
-32% -$1.43M 0.08% 82
2019
Q4
$5.5M Buy
43,555
+15,051
+53% +$1.9M 0.13% 70
2019
Q3
$3.11M Buy
28,504
+8,437
+42% +$921K 0.08% 86
2019
Q2
$2.12M Sell
20,067
-6,355
-24% -$670K 0.06% 96
2019
Q1
$2.73M Sell
26,422
-16,764
-39% -$1.73M 0.08% 90
2018
Q4
$4.07M Buy
+43,186
New +$4.07M 0.14% 82