Capital Research Global Investors’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-400,000
| Closed | -$21.2M | – | 452 |
|
|
2014
Q4 | $21.2M | Hold |
400,000
| – | – | 0.01% | 396 |
|
|
2014
Q3 | $19.8M | Buy |
400,000
+100,000
| +33% | +$4.94M | 0.01% | 387 |
|
|
2014
Q2 | $17.2M | Buy |
300,000
+84,000
| +39% | +$4.83M | 0.01% | 392 |
|
|
2014
Q1 | $12.3M | Hold |
216,000
| – | – | ﹤0.01% | 395 |
|
|
2013
Q4 | $11.1M | Hold |
216,000
| – | – | ﹤0.01% | 405 |
|
|
2013
Q3 | $11.1M | Hold |
216,000
| – | – | ﹤0.01% | 426 |
|
|
2013
Q2 | $10.1M | Buy |
+216,000
| New | +$10.1M | ﹤0.01% | 416 |
|