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