Credit Suisse’s Mesabi Trust MSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-60,000
| Closed | -$1.41M | – | 3451 |
|
|
2019
Q4 | $1.41M | Sell |
60,000
-20,000
| -25% | -$471K | ﹤0.01% | 2300 |
|
|
2019
Q3 | $1.91M | Sell |
80,000
-20,000
| -20% | -$479K | ﹤0.01% | 1954 |
|
|
2019
Q2 | $2.95M | Buy |
100,000
+20,000
| +25% | +$591K | ﹤0.01% | 1685 |
|
|
2019
Q1 | $2.34M | Buy |
+80,000
| New | +$2.34M | ﹤0.01% | 1801 |
|
|
2015
Q1 | – | Sell |
-12,788
| Closed | -$221K | – | 4135 |
|
|
2014
Q4 | $221K | Buy |
+12,788
| New | +$221K | ﹤0.01% | 3851 |
|
|
2014
Q1 | – | Sell |
-9,400
| Closed | -$209K | – | 4301 |
|
|
2013
Q4 | $209K | Buy |
+9,400
| New | +$209K | ﹤0.01% | 3853 |
|
|
2013
Q3 | – | Sell |
-75,771
| Closed | -$1.36M | – | 3828 |
|
|
2013
Q2 | $1.36M | Buy |
+75,771
| New | +$1.36M | ﹤0.01% | 2216 |
|