Chartwell Investment Partners’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 |
-263,555
| Closed | -$14M | – | 355 |
|
|
2014
Q4 | $14M | Sell |
263,555
-4,230
| -2% | -$225K | 0.29% | 143 |
|
|
2014
Q3 | $13.2M | Buy |
267,785
+13,117
| +5% | +$648K | 0.3% | 135 |
|
|
2014
Q2 | $14.6M | Sell |
254,668
-167,940
| -40% | -$9.65M | 0.31% | 142 |
|
|
2014
Q1 | $24.1M | Sell |
422,608
-1,938
| -0.5% | -$110K | 0.49% | 62 |
|
|
2013
Q4 | $21.7M | Buy |
424,546
+39,020
| +10% | +$2M | 0.45% | 73 |
|
|
2013
Q3 | $19.9M | Buy |
385,526
+222,076
| +136% | +$11.5M | 0.45% | 66 |
|
|
2013
Q2 | $7.61M | Buy |
+163,450
| New | +$7.61M | 0.19% | 197 |
|