Los Angeles Capital Management’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-2,248
| Closed | -$336K | – | 1625 |
|
2020
Q4 | $336K | Sell |
2,248
-4,238
| -65% | -$633K | ﹤0.01% | 1339 |
|
2020
Q3 | $870K | Sell |
6,486
-16,307
| -72% | -$2.19M | ﹤0.01% | 874 |
|
2020
Q2 | $2.61M | Buy |
22,793
+4,035
| +22% | +$462K | 0.01% | 544 |
|
2020
Q1 | $1.9M | Sell |
18,758
-10
| -0.1% | -$1.01K | 0.01% | 546 |
|
2019
Q4 | $2.37M | Hold |
18,768
| – | – | 0.01% | 605 |
|
2019
Q3 | $2.05M | Buy |
18,768
+5,890
| +46% | +$643K | 0.01% | 623 |
|
2019
Q2 | $1.36M | Hold |
12,878
| – | – | 0.01% | 745 |
|
2019
Q1 | $1.33M | Buy |
+12,878
| New | +$1.33M | 0.01% | 763 |
|