O'Shares Investment Advisers’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,030
| Closed | -$833K | – | 307 |
|
|
2021
Q2 | $833K | Buy |
5,030
+711
| +16% | +$118K | 0.06% | 223 |
|
|
2021
Q1 | $648K | Hold |
4,319
| – | – | 0.05% | 233 |
|
|
2020
Q4 | $645K | Buy |
4,319
+334
| +8% | +$49.9K | 0.05% | 212 |
|
|
2020
Q3 | $535K | Buy |
+3,985
| New | +$535K | 0.06% | 212 |
|
|
2020
Q2 | – | Sell |
-4,935
| Closed | -$499K | – | 353 |
|
|
2020
Q1 | $499K | Sell |
4,935
-377
| -7% | -$38.1K | 0.09% | 185 |
|
|
2019
Q4 | $671K | Buy |
5,312
+73
| +1% | +$9.22K | 0.09% | 172 |
|
|
2019
Q3 | $572K | Buy |
+5,239
| New | +$572K | 0.09% | 187 |
|