Glen Harbor Capital Management’s Mine Safety MSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$723K Hold
2019
Q2
$699K Hold
2019
Q1
$686K Buy
2018
Q4
$619K Hold
2018
Q3
$699K Buy
2018
Q2
$518K Hold
2018
Q1
$447K Hold
2017
Q4
$416K Buy
2017
Q3
$327K Buy
2017
Q2
$298K Buy
2017
Q1
$163K Sell
2016
Q4
$172K Buy