MSTVIM
Messner & Smith Theme Value Investment Management’s Black Hills Corp BKH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-38,707
| Closed | -$2.03M | – | 81 |
|
2014
Q4 | $2.03M | Sell |
38,707
-440
| -1% | -$23.1K | 3.45% | 6 |
|
2014
Q3 | $1.88M | Sell |
39,147
-324
| -0.8% | -$15.5K | 3.27% | 8 |
|
2014
Q2 | $2.42M | Buy |
39,471
+553
| +1% | +$33.9K | 3.83% | 6 |
|
2014
Q1 | $2.24M | Buy |
38,918
+10,616
| +38% | +$612K | 3.38% | 10 |
|
2013
Q4 | $1.49M | Sell |
28,302
-562
| -2% | -$29.5K | 3.24% | 8 |
|
2013
Q3 | $1.44M | Sell |
28,864
-3,450
| -11% | -$172K | 3.4% | 7 |
|
2013
Q2 | $1.58M | Buy |
+32,314
| New | +$1.58M | 3.64% | 6 |
|