Guggenheim Capital’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,253
| Closed | -$355K | – | 2125 |
|
|
2019
Q3 | $355K | Sell |
3,253
-15,686
| -83% | -$1.71M | ﹤0.01% | 1778 |
|
|
2019
Q2 | $2M | Sell |
18,939
-2,930
| -13% | -$309K | 0.02% | 1052 |
|
|
2019
Q1 | $2.26M | Sell |
21,869
-31,407
| -59% | -$3.25M | 0.02% | 1015 |
|
|
2018
Q4 | $5.02M | Sell |
53,276
-1,046
| -2% | -$98.6K | 0.04% | 562 |
|
|
2018
Q3 | $5.78M | Sell |
54,322
-19,183
| -26% | -$2.04M | 0.04% | 634 |
|
|
2018
Q2 | $7.08M | Sell |
73,505
-5,822
| -7% | -$561K | 0.05% | 505 |
|
|
2018
Q1 | $6.6M | Sell |
79,327
-2,864
| -3% | -$238K | 0.02% | 851 |
|
|
2017
Q4 | $6.37M | Buy |
82,191
+3,262
| +4% | +$253K | 0.02% | 910 |
|
|
2017
Q3 | $6.28M | Sell |
78,929
-5,198
| -6% | -$413K | 0.01% | 925 |
|
|
2017
Q2 | $6.83M | Buy |
84,127
+12,781
| +18% | +$1.04M | 0.02% | 843 |
|
|
2017
Q1 | $5.04M | Buy |
71,346
+13,010
| +22% | +$920K | 0.01% | 1012 |
|
|
2016
Q4 | $4.05M | Buy |
58,336
+10,646
| +22% | +$738K | 0.01% | 1132 |
|
|
2016
Q3 | $2.77M | Sell |
47,690
-4,021
| -8% | -$233K | 0.01% | 1391 |
|
|
2016
Q2 | $2.72M | Sell |
51,711
-4,877
| -9% | -$256K | 0.01% | 1363 |
|
|
2016
Q1 | $2.74M | Sell |
56,588
-1,745
| -3% | -$84.4K | 0.01% | 1360 |
|
|
2015
Q4 | $2.54M | Buy |
58,333
+10,721
| +23% | +$466K | 0.01% | 1438 |
|
|
2015
Q3 | $1.9M | Buy |
47,612
+5,425
| +13% | +$217K | 0.01% | 1632 |
|
|
2015
Q2 | $2.05M | Buy |
42,187
+13,782
| +49% | +$668K | 0.01% | 1745 |
|
|
2015
Q1 | $1.42M | Buy |
28,405
+10,242
| +56% | +$511K | ﹤0.01% | 2047 |
|
|
2014
Q4 | $964K | Buy |
18,163
+6,398
| +54% | +$340K | ﹤0.01% | 2226 |
|
|
2014
Q3 | $581K | Buy |
11,765
+3,278
| +39% | +$162K | ﹤0.01% | 2459 |
|
|
2014
Q2 | $488K | Buy |
8,487
+3,636
| +75% | +$209K | ﹤0.01% | 2567 |
|
|
2014
Q1 | $277K | Sell |
4,851
-1,733
| -26% | -$99K | ﹤0.01% | 2716 |
|
|
2013
Q4 | $337K | Buy |
6,584
+596
| +10% | +$30.5K | ﹤0.01% | 2612 |
|
|
2013
Q3 | $309K | Sell |
5,988
-3,004
| -33% | -$155K | ﹤0.01% | 2535 |
|
|
2013
Q2 | $419K | Buy |
+8,992
| New | +$419K | ﹤0.01% | 2434 |
|