Krane Funds Advisors’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,772
| Closed | -$416K | – | 337 |
|
|
2021
Q1 | $416K | Buy |
2,772
+501
| +22% | +$75.2K | 0.02% | 245 |
|
|
2020
Q4 | $339K | Buy |
+2,271
| New | +$339K | 0.01% | 220 |
|
|
2020
Q3 | – | Sell |
-3,266
| Closed | -$374K | – | 256 |
|
|
2020
Q2 | $374K | Sell |
3,266
-1,827
| -36% | -$209K | 0.02% | 175 |
|
|
2020
Q1 | $515K | Sell |
5,093
-322
| -6% | -$32.6K | 0.03% | 85 |
|
|
2019
Q4 | $684K | Sell |
5,415
-63
| -1% | -$7.96K | 0.04% | 76 |
|
|
2019
Q3 | $598K | Buy |
5,478
+4,908
| +861% | +$536K | 0.05% | 64 |
|
|
2019
Q2 | $60K | Buy |
+570
| New | +$60K | 0.01% | 71 |
|