Gilman Hill Asset Management’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,345
| Closed | -$338K | – | 214 |
|
|
2022
Q4 | $338K | Hold |
2,345
| – | – | 0.07% | 161 |
|
|
2022
Q3 | $256K | Sell |
2,345
-190
| -7% | -$20.7K | 0.06% | 183 |
|
|
2022
Q2 | $307K | Hold |
2,535
| – | – | 0.07% | 167 |
|
|
2022
Q1 | $336K | Hold |
2,535
| – | – | 0.08% | 155 |
|
|
2021
Q4 | $383K | Hold |
2,535
| – | – | 0.09% | 158 |
|
|
2021
Q3 | $369K | Hold |
2,535
| – | – | 0.09% | 146 |
|
|
2021
Q2 | $420K | Hold |
2,535
| – | – | 0.11% | 131 |
|
|
2021
Q1 | $380K | Hold |
2,535
| – | – | 0.11% | 132 |
|
|
2020
Q4 | $379K | Sell |
2,535
-365
| -13% | -$54.6K | 0.12% | 124 |
|
|
2020
Q3 | $389K | Hold |
2,900
| – | – | 0.15% | 121 |
|
|
2020
Q2 | $332K | Hold |
2,900
| – | – | 0.13% | 127 |
|
|
2020
Q1 | $293K | Hold |
2,900
| – | – | 0.14% | 130 |
|
|
2019
Q4 | $366K | Hold |
2,900
| – | – | 0.12% | 131 |
|
|
2019
Q3 | $316K | Hold |
2,900
| – | – | 0.11% | 141 |
|
|
2019
Q2 | $306K | Hold |
2,900
| – | – | 0.1% | 142 |
|
|
2019
Q1 | $300K | Buy |
+2,900
| New | +$300K | 0.11% | 144 |
|