CM
Castleark Management’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-45,290
| Closed | -$4.65M | – | 415 |
|
|
2017
Q1 | $4.65M | Buy |
+45,290
| New | +$4.65M | 0.15% | 202 |
|
|
2016
Q2 | – | Sell |
-91,195
| Closed | -$6.96M | – | 390 |
|
|
2016
Q1 | $6.96M | Buy |
+91,195
| New | +$6.96M | 0.22% | 128 |
|
|
2014
Q3 | – | Sell |
-6,100
| Closed | -$583K | – | 327 |
|
|
2014
Q2 | $583K | Buy |
+6,100
| New | +$583K | 0.02% | 264 |
|
|
2013
Q4 | – | Sell |
-6,100
| Closed | -$521K | – | 359 |
|
|
2013
Q3 | $521K | Buy |
+6,100
| New | +$521K | 0.01% | 284 |
|