Picton Mahoney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,300
| Closed | -$1.58M | – | 203 |
|
|
2019
Q1 | $1.58M | Sell |
15,300
-5,300
| -26% | -$548K | 0.12% | 109 |
|
|
2018
Q4 | $1.94M | Sell |
20,600
-300
| -1% | -$28.3K | 0.17% | 92 |
|
|
2018
Q3 | $2.23M | Sell |
20,900
-1,100
| -5% | -$117K | 0.16% | 102 |
|
|
2018
Q2 | $2.12M | Sell |
22,000
-5,200
| -19% | -$501K | 0.15% | 102 |
|
|
2018
Q1 | $2.27M | Buy |
27,200
+7,900
| +41% | +$658K | 0.16% | 113 |
|
|
2017
Q4 | $1.5M | Buy |
19,300
+15,900
| +468% | +$1.23M | 0.11% | 133 |
|
|
2017
Q3 | $270K | Buy |
+3,400
| New | +$270K | 0.02% | 148 |
|