M&G Investment Management’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $3.37M | Buy |
19,937
+153
| +0.8% | +$25.9K | 0.01% | 301 |
|
2023
Q3 | $3.13M | Buy |
19,784
+104
| +0.5% | +$16.4K | 0.01% | 307 |
|
2023
Q2 | $3.42M | Sell |
19,680
-635
| -3% | -$110K | 0.01% | 307 |
|
2023
Q1 | $2.72M | Buy |
20,315
+1,632
| +9% | +$219K | 0.01% | 278 |
|
2022
Q4 | $2.69M | Sell |
18,683
-104
| -0.6% | -$15K | 0.01% | 272 |
|
2022
Q3 | $2.05K | Sell |
18,787
-708
| -4% | -$77 | 0.01% | 251 |
|
2022
Q2 | $2.36K | Buy |
19,495
+1,405
| +8% | +$170 | 0.01% | 279 |
|
2022
Q1 | $2.41K | Buy |
18,090
+2,277
| +14% | +$303 | ﹤0.01% | 283 |
|
2021
Q4 | $2.39K | Buy |
15,813
+14,025
| +784% | +$2.12K | 0.01% | 288 |
|
2021
Q3 | $261 | Buy |
1,788
+29
| +2% | +$4 | ﹤0.01% | 711 |
|
2021
Q2 | $292 | Buy |
+1,759
| New | +$292 | ﹤0.01% | 697 |
|