British Columbia Investment Management’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-38,500
| Closed | -$7.45M | – | 768 |
|
2024
Q1 | $7.45M | Sell |
38,500
-2,500
| -6% | -$484K | 0.05% | 252 |
|
2023
Q4 | $6.92M | Sell |
41,000
-15,500
| -27% | -$2.62M | 0.06% | 237 |
|
2023
Q3 | $8.91M | Sell |
56,500
-7,500
| -12% | -$1.18M | 0.08% | 172 |
|
2023
Q2 | $11.1M | Sell |
64,000
-21,000
| -25% | -$3.65M | 0.1% | 145 |
|
2023
Q1 | $11.3M | Sell |
85,000
-9,400
| -10% | -$1.25M | 0.12% | 142 |
|
2022
Q4 | $13.6M | Hold |
94,400
| – | – | 0.15% | 124 |
|
2022
Q3 | $10.3M | Hold |
94,400
| – | – | 0.12% | 158 |
|
2022
Q2 | $11.4M | Hold |
94,400
| – | – | 0.11% | 159 |
|
2022
Q1 | $12.5M | Sell |
94,400
-13,000
| -12% | -$1.73M | 0.08% | 209 |
|
2021
Q4 | $16.2M | Buy |
107,400
+15,000
| +16% | +$2.26M | 0.09% | 189 |
|
2021
Q3 | $13.5M | Buy |
92,400
+5,900
| +7% | +$860K | 0.08% | 222 |
|
2021
Q2 | $14.3M | Buy |
86,500
+14,000
| +19% | +$2.32M | 0.09% | 211 |
|
2021
Q1 | $10.9M | Sell |
72,500
-17,800
| -20% | -$2.67M | 0.08% | 230 |
|
2020
Q4 | $13.5M | Sell |
90,300
-9,000
| -9% | -$1.34M | 0.09% | 190 |
|
2020
Q3 | $13.3M | Buy |
99,300
+3,000
| +3% | +$403K | 0.11% | 156 |
|
2020
Q2 | $11M | Buy |
96,300
+47,000
| +95% | +$5.38M | 0.11% | 174 |
|
2020
Q1 | $4.99M | Buy |
49,300
+21,300
| +76% | +$2.16M | 0.08% | 203 |
|
2019
Q4 | $3.54M | Buy |
+28,000
| New | +$3.54M | 0.03% | 474 |
|