Oxford Asset Management’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,220
| Closed | -$1.1M | – | 1836 |
|
|
2018
Q1 | $1.1M | Buy |
+13,220
| New | +$1.1M | 0.02% | 897 |
|
|
2017
Q4 | – | Sell |
-18,292
| Closed | -$1.46M | – | 1777 |
|
|
2017
Q3 | $1.46M | Sell |
18,292
-8,487
| -32% | -$676K | 0.03% | 783 |
|
|
2017
Q2 | $2.17M | Buy |
26,779
+11,441
| +75% | +$929K | 0.04% | 570 |
|
|
2017
Q1 | $1.08M | Buy |
+15,338
| New | +$1.08M | 0.03% | 770 |
|