EAM
Edge Asset Management’s Mine Safety MSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $34.7M | Sell |
491,325
-178,762
| -27% | -$12.6M | 0.26% | 121 |
|
|
2016
Q4 | $46.5M | Buy |
670,087
+34,316
| +5% | +$2.38M | 0.36% | 95 |
|
|
2016
Q3 | $36.9M | Buy |
635,771
+104,014
| +20% | +$6.04M | 0.31% | 107 |
|
|
2016
Q2 | $27.9M | Buy |
531,757
+123,138
| +30% | +$6.47M | 0.25% | 122 |
|
|
2016
Q1 | $19.8M | Buy |
408,619
+9,188
| +2% | +$444K | 0.19% | 146 |
|
|
2015
Q4 | $17.4M | Buy |
399,431
+11,683
| +3% | +$508K | 0.17% | 160 |
|
|
2015
Q3 | $15.5M | Buy |
387,748
+181,726
| +88% | +$7.26M | 0.15% | 165 |
|
|
2015
Q2 | $9.99M | Buy |
+206,022
| New | +$9.99M | 0.09% | 221 |
|
|
2014
Q4 | – | Sell |
-7,398
| Closed | -$365K | – | 300 |
|
|
2014
Q3 | $365K | Sell |
7,398
-6,698
| -48% | -$330K | ﹤0.01% | 286 |
|
|
2014
Q2 | $810K | Sell |
14,096
-744
| -5% | -$42.8K | 0.01% | 272 |
|
|
2014
Q1 | $846K | Sell |
14,840
-5
| -0% | -$285 | 0.01% | 270 |
|
|
2013
Q4 | $760K | Sell |
14,845
-12,427
| -46% | -$636K | 0.01% | 271 |
|
|
2013
Q3 | $1.34M | Buy |
27,272
+13,880
| +104% | +$681K | 0.01% | 286 |
|
|
2013
Q2 | $623K | Buy |
+13,392
| New | +$623K | 0.01% | 284 |
|