Liberty Mutual Group Asset Management’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,790
| Closed | -$723K | – | 509 |
|
|
2018
Q3 | $723K | Hold |
6,790
| – | – | 0.02% | 569 |
|
|
2018
Q2 | $654K | Buy |
6,790
+124
| +2% | +$11.9K | 0.02% | 608 |
|
|
2018
Q1 | $555K | Sell |
6,666
-1,962
| -23% | -$163K | 0.02% | 678 |
|
|
2017
Q4 | $669K | Buy |
8,628
+391
| +5% | +$30.3K | 0.02% | 640 |
|
|
2017
Q3 | $655K | Sell |
8,237
-4,598
| -36% | -$366K | 0.04% | 636 |
|
|
2017
Q2 | $1.04M | Sell |
12,835
-1,589
| -11% | -$129K | 0.04% | 606 |
|
|
2017
Q1 | $1.02M | Sell |
14,424
-492
| -3% | -$34.8K | 0.04% | 633 |
|
|
2016
Q4 | $1.03M | Buy |
14,916
+181
| +1% | +$12.5K | 0.04% | 685 |
|
|
2016
Q3 | $855K | Buy |
14,735
+944
| +7% | +$54.8K | 0.03% | 737 |
|
|
2016
Q2 | $724K | Buy |
13,791
+1,205
| +10% | +$63.3K | 0.03% | 790 |
|
|
2016
Q1 | $609K | Sell |
12,586
-7,880
| -39% | -$381K | 0.03% | 821 |
|
|
2015
Q4 | $890K | Buy |
20,466
+6,949
| +51% | +$302K | 0.04% | 693 |
|
|
2015
Q3 | $541K | Buy |
13,517
+345
| +3% | +$13.8K | 0.02% | 990 |
|
|
2015
Q2 | $638K | Buy |
13,172
+2,495
| +23% | +$121K | 0.02% | 986 |
|
|
2015
Q1 | $533K | Buy |
10,677
+534
| +5% | +$26.7K | 0.02% | 985 |
|
|
2014
Q4 | $538K | Sell |
10,143
-72
| -0.7% | -$3.82K | 0.02% | 978 |
|
|
2014
Q3 | $505K | Buy |
10,215
+81
| +0.8% | +$4K | 0.02% | 1005 |
|
|
2014
Q2 | $583K | Buy |
10,134
+139
| +1% | +$8K | 0.02% | 973 |
|
|
2014
Q1 | $570K | Buy |
9,995
+3,118
| +45% | +$178K | 0.02% | 966 |
|
|
2013
Q4 | $352K | Sell |
6,877
-2,982
| -30% | -$153K | 0.01% | 1010 |
|
|
2013
Q3 | $509K | Sell |
9,859
-2,940
| -23% | -$152K | 0.02% | 887 |
|
|
2013
Q2 | $596K | Buy |
+12,799
| New | +$596K | 0.02% | 784 |
|