Fairview Capital Investment Management’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-54,512
| Closed | -$4.54M | – | 138 |
|
|
2018
Q1 | $4.54M | Sell |
54,512
-65,125
| -54% | -$5.42M | 0.29% | 45 |
|
|
2017
Q4 | $9.27M | Sell |
119,637
-3,225
| -3% | -$250K | 0.56% | 36 |
|
|
2017
Q3 | $9.77M | Sell |
122,862
-275
| -0.2% | -$21.9K | 0.61% | 33 |
|
|
2017
Q2 | $10M | Sell |
123,137
-700
| -0.6% | -$56.8K | 0.65% | 35 |
|
|
2017
Q1 | $8.75M | Buy |
123,837
+2,925
| +2% | +$207K | 0.63% | 34 |
|
|
2016
Q4 | $8.38M | Sell |
120,912
-1,150
| -0.9% | -$79.7K | 0.62% | 34 |
|
|
2016
Q3 | $7.08M | Buy |
122,062
+1,676
| +1% | +$97.3K | 0.54% | 35 |
|
|
2016
Q2 | $6.32M | Buy |
120,386
+8,550
| +8% | +$449K | 0.51% | 32 |
|
|
2016
Q1 | $5.41M | Buy |
111,836
+67,231
| +151% | +$3.25M | 0.45% | 34 |
|
|
2015
Q4 | $1.94M | Buy |
+44,605
| New | +$1.94M | 0.16% | 41 |
|