Chicago Equity Partners’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,180
| Closed | -$781K | – | 791 |
|
|
2019
Q4 | $781K | Buy |
6,180
+2,690
| +77% | +$340K | 0.04% | 527 |
|
|
2019
Q3 | $381K | Buy |
+3,490
| New | +$381K | 0.02% | 734 |
|
|
2018
Q4 | – | Sell |
-3,032
| Closed | -$323K | – | 850 |
|
|
2018
Q3 | $323K | Sell |
3,032
-13,323
| -81% | -$1.42M | 0.01% | 725 |
|
|
2018
Q2 | $1.58M | Hold |
16,355
| – | – | 0.05% | 434 |
|
|
2018
Q1 | $1.36M | Buy |
16,355
+390
| +2% | +$32.5K | 0.04% | 445 |
|
|
2017
Q4 | $1.24M | Hold |
15,965
| – | – | 0.04% | 462 |
|
|
2017
Q3 | $1.27M | Buy |
15,965
+2,435
| +18% | +$194K | 0.04% | 462 |
|
|
2017
Q2 | $1.1M | Buy |
+13,530
| New | +$1.1M | 0.03% | 489 |
|