Stevens Capital Management’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,940
| Closed | -$837K | – | 688 |
|
|
2019
Q2 | $837K | Sell |
7,940
-11,812
| -60% | -$1.25M | 0.04% | 393 |
|
|
2019
Q1 | $2.04M | Buy |
19,752
+11,913
| +152% | +$1.23M | 0.09% | 268 |
|
|
2018
Q4 | $739K | Buy |
+7,839
| New | +$739K | 0.04% | 438 |
|
|
2018
Q1 | – | Sell |
-13,569
| Closed | -$1.05M | – | 894 |
|
|
2017
Q4 | $1.05M | Buy |
+13,569
| New | +$1.05M | 0.04% | 420 |
|
|
2017
Q2 | – | Sell |
-16,902
| Closed | -$1.2M | – | 980 |
|
|
2017
Q1 | $1.2M | Buy |
+16,902
| New | +$1.2M | 0.05% | 382 |
|
|
2015
Q4 | – | Sell |
-8,072
| Closed | -$323K | – | 1053 |
|
|
2015
Q3 | $323K | Buy |
+8,072
| New | +$323K | 0.01% | 660 |
|
|
2015
Q2 | – | Sell |
-4,453
| Closed | -$222K | – | 1165 |
|
|
2015
Q1 | $222K | Buy |
+4,453
| New | +$222K | 0.01% | 829 |
|
|
2014
Q1 | – | Sell |
-4,341
| Closed | -$222K | – | 1230 |
|
|
2013
Q4 | $222K | Sell |
4,341
-200
| -4% | -$10.2K | 0.01% | 880 |
|
|
2013
Q3 | $234K | Sell |
4,541
-1,517
| -25% | -$78.2K | 0.01% | 859 |
|
|
2013
Q2 | $282K | Buy |
+6,058
| New | +$282K | 0.01% | 724 |
|