BIM
MSB
Bridgecreek Investment Management’s Mesabi Trust MSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-120,500
| Closed | -$545K | – | 91 |
|
|
2015
Q4 | $545K | Sell |
120,500
-190,748
| -61% | -$863K | 0.17% | 66 |
|
|
2015
Q3 | $3.73M | Sell |
311,248
-15,700
| -5% | -$188K | 1.11% | 51 |
|
|
2015
Q2 | $4.45M | Buy |
326,948
+15,525
| +5% | +$211K | 1.12% | 45 |
|
|
2015
Q1 | $4.15M | Buy |
311,423
+9,223
| +3% | +$123K | 0.98% | 57 |
|
|
2014
Q4 | $5.22M | Buy |
302,200
+19,645
| +7% | +$339K | 1.37% | 37 |
|
|
2014
Q3 | $5.39M | Buy |
282,555
+11,555
| +4% | +$221K | 1.45% | 35 |
|
|
2014
Q2 | $5.3M | Sell |
271,000
-200
| -0.1% | -$3.91K | 1.4% | 33 |
|
|
2014
Q1 | $5.71M | Sell |
271,200
-2,175
| -0.8% | -$45.8K | 1.66% | 25 |
|
|
2013
Q4 | $6.09M | Sell |
273,375
-6,325
| -2% | -$141K | 1.86% | 17 |
|
|
2013
Q3 | $6.13M | Buy |
279,700
+42,565
| +18% | +$932K | 1.8% | 14 |
|
|
2013
Q2 | $4.24M | Buy |
+237,135
| New | +$4.24M | 1.44% | 32 |
|