HAM
Hammer Asset Management’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,339
| Closed | -$389K | – | 43 |
|
|
2020
Q2 | $389K | Sell |
5,339
-881
| -14% | -$64.2K | 1.11% | 41 |
|
|
2020
Q1 | $342K | Sell |
6,220
-14,446
| -70% | -$794K | 1.08% | 40 |
|
|
2019
Q4 | $1.62M | Sell |
20,666
-379
| -2% | -$29.7K | 1.22% | 45 |
|
|
2019
Q3 | $1.5M | Buy |
+21,045
| New | +$1.5M | 1.19% | 41 |
|