PEAK6 Group’s Mesabi Trust MSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $238K | Buy |
+9,703
| New | +$238K | ﹤0.01% | 769 |
|
|
2018
Q1 | – | Sell |
-2,078
| Closed | -$52K | – | 1680 |
|
|
2017
Q4 | $52K | Buy |
+2,078
| New | +$52K | ﹤0.01% | 992 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1628 |
|
|
2015
Q1 | – | Sell |
-10,696
| Closed | -$185K | – | 1638 |
|
|
2014
Q4 | $185K | Sell |
10,696
-48,938
| -82% | -$846K | ﹤0.01% | 807 |
|
|
2014
Q3 | $1.14M | Buy |
+59,634
| New | +$1.14M | 0.01% | 447 |
|
|
2013
Q4 | – | Sell |
-18,732
| Closed | -$205K | – | 1780 |
|
|
2013
Q3 | $205K | Buy |
+18,732
| New | +$205K | ﹤0.01% | 986 |
|