Port Capital’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 |
-41,396
| Closed | -$6.85M | – | 85 |
|
|
2021
Q2 | $6.85M | Buy |
41,396
+13,675
| +49% | +$2.26M | 0.36% | 36 |
|
|
2021
Q1 | $4.16M | Buy |
27,721
+1,350
| +5% | +$203K | 0.24% | 40 |
|
|
2020
Q4 | $3.94M | Buy |
26,371
+350
| +1% | +$52.3K | 0.27% | 40 |
|
|
2020
Q3 | $3.49M | Hold |
26,021
| – | – | 0.3% | 38 |
|
|
2020
Q2 | $2.98M | Buy |
+26,021
| New | +$2.98M | 0.29% | 38 |
|