Private Capital Management (Florida)’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-78,681
| Closed | -$4.13M | – | 56 |
|
|
2016
Q2 | $4.13M | Sell |
78,681
-15,908
| -17% | -$836K | 0.6% | 48 |
|
|
2016
Q1 | $4.57M | Sell |
94,589
-11,303
| -11% | -$546K | 0.58% | 50 |
|
|
2015
Q4 | $4.6M | Sell |
105,892
-1,065
| -1% | -$46.3K | 0.57% | 51 |
|
|
2015
Q3 | $4.28M | Sell |
106,957
-3,010
| -3% | -$120K | 0.51% | 52 |
|
|
2015
Q2 | $5.33M | Sell |
109,967
-850
| -0.8% | -$41.2K | 0.57% | 51 |
|
|
2015
Q1 | $5.53M | Sell |
110,817
-712
| -0.6% | -$35.5K | 0.64% | 46 |
|
|
2014
Q4 | $5.92M | Sell |
111,529
-1,350
| -1% | -$71.7K | 0.65% | 51 |
|
|
2014
Q3 | $5.58M | Sell |
112,879
-8,497
| -7% | -$420K | 0.66% | 52 |
|
|
2014
Q2 | $6.98M | Sell |
121,376
-1,910
| -2% | -$110K | 0.8% | 48 |
|
|
2014
Q1 | $7.03M | Sell |
123,286
-175
| -0.1% | -$9.98K | 0.89% | 47 |
|
|
2013
Q4 | $6.32M | Sell |
123,461
-1,458
| -1% | -$74.7K | 0.78% | 48 |
|
|
2013
Q3 | $6.45M | Sell |
124,919
-13,907
| -10% | -$718K | 0.59% | 46 |
|
|
2013
Q2 | $6.46M | Buy |
+138,826
| New | +$6.46M | 0.61% | 50 |
|