NFGCM
Norman Fields Gottscho Capital Management’s Mine Safety MSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-50,648
| Closed | -$2.2M | – | 74 |
|
|
2015
Q4 | $2.2M | Sell |
50,648
-21,887
| -30% | -$952K | 1.56% | 17 |
|
|
2015
Q3 | $2.9M | Sell |
72,535
-10,250
| -12% | -$410K | 1.98% | 17 |
|
|
2015
Q2 | $4.02M | Sell |
82,785
-9,675
| -10% | -$469K | 2.5% | 14 |
|
|
2015
Q1 | $4.61M | Buy |
92,460
+416
| +0.5% | +$20.8K | 2.91% | 11 |
|
|
2014
Q4 | $4.89M | Sell |
92,044
-1,080
| -1% | -$57.3K | 3.2% | 12 |
|
|
2014
Q3 | $4.6M | Sell |
93,124
-2,375
| -2% | -$117K | 3.05% | 14 |
|
|
2014
Q2 | $5.49M | Buy |
95,499
+1,932
| +2% | +$111K | 3.5% | 8 |
|
|
2014
Q1 | $5.33M | Sell |
93,567
-4,075
| -4% | -$232K | 3.66% | 8 |
|
|
2013
Q4 | $5M | Buy |
97,642
+1,070
| +1% | +$54.8K | 3.37% | 10 |
|
|
2013
Q3 | $4.98M | Hold |
96,572
| – | – | 3.73% | 6 |
|
|
2013
Q2 | $4.5M | Buy |
+96,572
| New | +$4.5M | 3.32% | 6 |
|