Westfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-136,723
| Closed | -$22.6M | – | 255 |
|
|
2021
Q2 | $22.6M | Sell |
136,723
-6,965
| -5% | -$1.15M | 0.14% | 170 |
|
|
2021
Q1 | $21.6M | Sell |
143,688
-10,638
| -7% | -$1.6M | 0.13% | 171 |
|
|
2020
Q4 | $23.1M | Sell |
154,326
-6,740
| -4% | -$1.01M | 0.14% | 174 |
|
|
2020
Q3 | $21.6M | Sell |
161,066
-36,050
| -18% | -$4.84M | 0.14% | 169 |
|
|
2020
Q2 | $22.6M | Buy |
197,116
+12,497
| +7% | +$1.43M | 0.16% | 165 |
|
|
2020
Q1 | $18.7M | Sell |
184,619
-10,773
| -6% | -$1.09M | 0.16% | 149 |
|
|
2019
Q4 | $24.7M | Sell |
195,392
-2,131
| -1% | -$269K | 0.18% | 143 |
|
|
2019
Q3 | $21.6M | Sell |
197,523
-46,241
| -19% | -$5.05M | 0.17% | 151 |
|
|
2019
Q2 | $25.7M | Sell |
243,764
-53,221
| -18% | -$5.61M | 0.19% | 155 |
|
|
2019
Q1 | $30.7M | Sell |
296,985
-16,335
| -5% | -$1.69M | 0.23% | 138 |
|
|
2018
Q4 | $29.5M | Sell |
313,320
-8,315
| -3% | -$784K | 0.25% | 125 |
|
|
2018
Q3 | $34.2M | Sell |
321,635
-3,735
| -1% | -$398K | 0.24% | 140 |
|
|
2018
Q2 | $31.3M | Buy |
+325,370
| New | +$31.3M | 0.23% | 141 |
|