Beach Investment Counsel’s Mesabi Trust MSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,762
| Closed | -$285K | – | 147 |
|
|
2018
Q3 | $285K | Sell |
10,762
-3,416
| -24% | -$90.5K | 0.03% | 142 |
|
|
2018
Q2 | $348K | Buy |
14,178
+3,538
| +33% | +$86.8K | 0.04% | 129 |
|
|
2018
Q1 | $274K | Sell |
10,640
-4,601
| -30% | -$118K | 0.03% | 145 |
|
|
2017
Q4 | $383K | Sell |
15,241
-2,699
| -15% | -$67.8K | 0.04% | 131 |
|
|
2017
Q3 | $413K | Buy |
+17,940
| New | +$413K | 0.04% | 125 |
|