Seelaus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,716
| Closed | -$646K | – | 190 |
|
|
2023
Q2 | $646K | Sell |
3,716
-628
| -14% | -$109K | 0.51% | 67 |
|
|
2023
Q1 | $571K | Sell |
4,344
-4,140
| -49% | -$544K | 0.43% | 81 |
|
|
2022
Q4 | $1.22M | Sell |
8,484
-400
| -5% | -$57.7K | 0.92% | 24 |
|
|
2022
Q3 | $971K | Sell |
8,884
-677
| -7% | -$74K | 0.77% | 35 |
|
|
2022
Q2 | $1.16M | Buy |
9,561
+6,955
| +267% | +$842K | 0.86% | 27 |
|
|
2022
Q1 | $346K | Sell |
2,606
-75
| -3% | -$9.96K | 0.21% | 155 |
|
|
2021
Q4 | $405K | Hold |
2,681
| – | – | 0.22% | 139 |
|
|
2021
Q3 | $391K | Hold |
2,681
| – | – | 0.23% | 141 |
|
|
2021
Q2 | $444K | Sell |
2,681
-525
| -16% | -$86.9K | 0.26% | 131 |
|
|
2021
Q1 | $481K | Hold |
3,206
| – | – | 0.31% | 102 |
|
|
2020
Q4 | $479K | Buy |
3,206
+141
| +5% | +$21.1K | 0.35% | 90 |
|
|
2020
Q3 | $411K | Sell |
3,065
-678
| -18% | -$90.9K | 0.33% | 93 |
|
|
2020
Q2 | $428K | Buy |
+3,743
| New | +$428K | 0.39% | 82 |
|