Meadow Creek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $596K | Hold |
5,460
| – | – | 0.01% | 642 |
|
|
2019
Q2 | $575K | Hold |
5,460
| – | – | 0.01% | 665 |
|
|
2019
Q1 | $565K | Buy |
5,460
+56
| +1% | +$5.8K | 0.01% | 644 |
|
|
2018
Q4 | $509K | Hold |
5,404
| – | – | 0.01% | 617 |
|
|
2018
Q3 | $575K | Buy |
5,404
+980
| +22% | +$104K | 0.01% | 667 |
|
|
2018
Q2 | $426K | Hold |
4,424
| – | – | 0.01% | 712 |
|
|
2018
Q1 | $368K | Hold |
4,424
| – | – | 0.01% | 775 |
|
|
2017
Q4 | $343K | Buy |
4,424
+1,036
| +31% | +$80.3K | 0.01% | 799 |
|
|
2017
Q3 | $269K | Buy |
3,388
+364
| +12% | +$28.9K | 0.01% | 827 |
|
|
2017
Q2 | $245K | Buy |
3,024
+1,120
| +59% | +$90.7K | 0.01% | 808 |
|
|
2017
Q1 | $135K | Sell |
1,904
-140
| -7% | -$9.93K | ﹤0.01% | 847 |
|
|
2016
Q4 | $142K | Buy |
+2,044
| New | +$142K | ﹤0.01% | 803 |
|