Glen Harbor Capital Management’s MSCI MSCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$822K Hold
2019
Q2
$901K Sell
2019
Q1
$1.41M Hold
2018
Q4
$1.04M Buy
2018
Q3
$917K Buy
2018
Q2
$799K Sell
2018
Q1
$2.6M Buy
2017
Q4
$1.94M Buy
2017
Q3
$437K Buy
2017
Q1
Sell
2016
Q4
$731K Buy