Ergoteles’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-55,225
| Closed | -$6.04M | – | 1724 |
|
2022
Q3 | $6.04M | Buy |
+55,225
| New | +$6.04M | 0.21% | 94 |
|
2022
Q2 | – | Sell |
-8,700
| Closed | -$1.15M | – | 1866 |
|
2022
Q1 | $1.15M | Buy |
8,700
+750
| +9% | +$99.5K | 0.04% | 391 |
|
2021
Q4 | $1.2M | Sell |
7,950
-4,146
| -34% | -$626K | 0.05% | 369 |
|
2021
Q3 | $1.76M | Buy |
12,096
+5,796
| +92% | +$844K | 0.06% | 277 |
|
2021
Q2 | $1.04M | Buy |
6,300
+2,075
| +49% | +$344K | 0.02% | 493 |
|
2021
Q1 | $634K | Buy |
+4,225
| New | +$634K | 0.02% | 438 |
|