Smith Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,480
| Closed | -$841K | – | 157 |
|
|
2024
Q2 | $841K | Sell |
4,480
-27,330
| -86% | -$5.13M | 0.07% | 60 |
|
|
2024
Q1 | $6.16M | Buy |
+31,810
| New | +$6.16M | 0.35% | 72 |
|
|
2017
Q4 | – | Sell |
-10,770
| Closed | -$856K | – | 457 |
|
|
2017
Q3 | $856K | Hold |
10,770
| – | – | 0.03% | 176 |
|
|
2017
Q2 | $874K | Buy |
+10,770
| New | +$874K | 0.03% | 172 |
|