Horizon Kinetics’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $319K | Sell |
4,148
-503
| -11% | -$41.7K | 0.01% | 340 |
|
|
2018
Q3 | $410K | Buy |
4,651
+256
| +6% | +$21.8K | 0.01% | 331 |
|
|
2018
Q2 | $373K | Buy |
4,395
+34
| +0.8% | +$3.08K | 0.01% | 390 |
|
|
2018
Q1 | $400K | Sell |
4,361
-111
| -2% | -$10.3K | 0.01% | 352 |
|
|
2017
Q4 | $432K | Sell |
4,472
-907
| -17% | -$75.8K | 0.01% | 304 |
|
|
2017
Q3 | $406K | Buy |
5,379
+600
| +13% | +$43.5K | 0.01% | 343 |
|
|
2017
Q2 | $411K | Buy |
4,779
+736
| +18% | +$64.7K | 0.01% | 337 |
|
|
2017
Q1 | $415K | Sell |
4,043
-434
| -10% | -$44K | 0.01% | 372 |
|
|
2016
Q4 | $414K | Sell |
4,477
-1,268
| -22% | -$105K | 0.01% | 370 |
|
|
2016
Q3 | $422K | Sell |
5,745
-268
| -4% | -$19.5K | 0.01% | 347 |
|
|
2016
Q2 | $424K | Sell |
6,013
-790
| -12% | -$58.6K | 0.01% | 399 |
|
|
2016
Q1 | $519K | Sell |
6,803
-3,810
| -36% | -$255K | 0.01% | 329 |
|
|
2015
Q4 | $597K | Sell |
10,613
-449
| -4% | -$27.2K | 0.01% | 327 |
|
|
2015
Q3 | $675K | Sell |
11,062
-2,314
| -17% | -$158K | 0.01% | 329 |
|
|
2015
Q2 | $933K | Buy |
13,376
+1,585
| +13% | +$113K | 0.01% | 257 |
|
|
2015
Q1 | $851K | Buy |
11,791
+1,119
| +10% | +$83.5K | 0.01% | 306 |
|
|
2014
Q4 | $867K | Buy |
10,672
+1,087
| +11% | +$88.5K | 0.01% | 292 |
|
|
2014
Q3 | $819K | Sell |
9,585
-159,654
| -94% | -$14.2M | 0.01% | 314 |
|
|
2014
Q2 | $16.2M | Sell |
169,239
-9,553
| -5% | -$868K | 0.21% | 68 |
|
|
2014
Q1 | $15.5M | Sell |
178,792
-406
| -0.2% | -$34.6K | 0.2% | 65 |
|
|
2013
Q4 | $14.5M | Sell |
179,198
-2,916
| -2% | -$231K | 0.18% | 70 |
|
|
2013
Q3 | $14.8M | Sell |
182,114
-634
| -0.3% | -$50.5K | 0.2% | 61 |
|
|
2013
Q2 | $14.2M | Buy |
+182,748
| New | +$14.7M | 0.21% | 67 |
|
Other funds holding MSM
ACH
NSCM
PFC
RJA