Glen Harbor Capital Management’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $723K | Hold |
6,630
| – | – | 0.02% | 570 |
|
|
2019
Q2 | $699K | Hold |
6,630
| – | – | 0.01% | 595 |
|
|
2019
Q1 | $686K | Buy |
6,630
+68
| +1% | +$7.04K | 0.01% | 560 |
|
|
2018
Q4 | $619K | Hold |
6,562
| – | – | 0.02% | 541 |
|
|
2018
Q3 | $699K | Buy |
6,562
+1,190
| +22% | +$127K | 0.01% | 587 |
|
|
2018
Q2 | $518K | Hold |
5,372
| – | – | 0.01% | 632 |
|
|
2018
Q1 | $447K | Hold |
5,372
| – | – | 0.01% | 678 |
|
|
2017
Q4 | $416K | Buy |
5,372
+1,258
| +31% | +$97.4K | 0.01% | 705 |
|
|
2017
Q3 | $327K | Buy |
4,114
+442
| +12% | +$35.1K | 0.01% | 735 |
|
|
2017
Q2 | $298K | Buy |
3,672
+1,360
| +59% | +$110K | 0.01% | 748 |
|
|
2017
Q1 | $163K | Sell |
2,312
-170
| -7% | -$12K | ﹤0.01% | 785 |
|
|
2016
Q4 | $172K | Buy |
+2,482
| New | +$172K | ﹤0.01% | 732 |
|