Quinn Opportunity Partners’s Mesabi Trust MSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,779
| Closed | -$516K | – | 194 |
|
|
2018
Q4 | $516K | Sell |
21,779
-5,505
| -20% | -$130K | 0.07% | 100 |
|
|
2018
Q3 | $723K | Hold |
27,284
| – | – | 0.1% | 102 |
|
|
2018
Q2 | $670K | Sell |
27,284
-9,600
| -26% | -$236K | 0.09% | 110 |
|
|
2018
Q1 | $950K | Sell |
36,884
-7,587
| -17% | -$195K | 0.12% | 94 |
|
|
2017
Q4 | $1.12M | Hold |
44,471
| – | – | 0.18% | 85 |
|
|
2017
Q3 | $1.02M | Buy |
+44,471
| New | +$1.02M | 0.16% | 101 |
|