Blueshift Asset Management’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,084
| Closed | -$494K | – | 769 |
|
|
2022
Q2 | $494K | Buy |
+4,084
| New | +$494K | 0.08% | 329 |
|
|
2021
Q4 | – | Sell |
-3,423
| Closed | -$499K | – | 1097 |
|
|
2021
Q3 | $499K | Sell |
3,423
-10,460
| -75% | -$1.52M | 0.03% | 626 |
|
|
2021
Q2 | $2.3M | Buy |
13,883
+6,862
| +98% | +$1.14M | 0.13% | 193 |
|
|
2021
Q1 | $1.05M | Buy |
+7,021
| New | +$1.05M | 0.11% | 267 |
|
|
2020
Q4 | – | Sell |
-3,209
| Closed | -$431K | – | 812 |
|
|
2020
Q3 | $431K | Buy |
+3,209
| New | +$431K | 0.06% | 375 |
|
|
2019
Q4 | – | Sell |
-3,745
| Closed | -$409K | – | 949 |
|
|
2019
Q3 | $409K | Buy |
+3,745
| New | +$409K | 0.06% | 432 |
|