Paloma Partners’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,612
| Closed | -$542K | – | 1801 |
|
|
2021
Q1 | $542K | Buy |
+3,612
| New | +$542K | 0.01% | 883 |
|
|
2020
Q4 | – | Sell |
-2,559
| Closed | -$343K | – | 1766 |
|
|
2020
Q3 | $343K | Sell |
2,559
-45,449
| -95% | -$6.09M | 0.01% | 1248 |
|
|
2020
Q2 | $5.49M | Buy |
+48,008
| New | +$5.49M | 0.1% | 239 |
|
|
2020
Q1 | – | Sell |
-3,059
| Closed | -$387K | – | 1535 |
|
|
2019
Q4 | $387K | Buy |
+3,059
| New | +$387K | 0.01% | 1299 |
|
|
2019
Q3 | – | Sell |
-2,495
| Closed | -$263K | – | 1753 |
|
|
2019
Q2 | $263K | Sell |
2,495
-1,205
| -33% | -$127K | ﹤0.01% | 1133 |
|
|
2019
Q1 | $383K | Buy |
+3,700
| New | +$383K | 0.01% | 895 |
|
|
2018
Q2 | – | Sell |
-3,934
| Closed | -$327K | – | 1503 |
|
|
2018
Q1 | $327K | Buy |
3,934
+1,295
| +49% | +$108K | 0.01% | 1107 |
|
|
2017
Q4 | $204K | Sell |
2,639
-22,595
| -90% | -$1.75M | ﹤0.01% | 1129 |
|
|
2017
Q3 | $2.01M | Buy |
+25,234
| New | +$2.01M | 0.03% | 331 |
|
|
2017
Q1 | – | Sell |
-78,154
| Closed | -$5.42M | – | 1605 |
|
|
2016
Q4 | $5.42M | Buy |
+78,154
| New | +$5.42M | 0.05% | 123 |
|
|
2016
Q3 | – | Sell |
-3,835
| Closed | -$201K | – | 1533 |
|
|
2016
Q2 | $201K | Buy |
+3,835
| New | +$201K | ﹤0.01% | 1532 |
|
|
2015
Q4 | – | Sell |
-15,172
| Closed | -$607K | – | 1489 |
|
|
2015
Q3 | $607K | Buy |
+15,172
| New | +$607K | 0.01% | 662 |
|