Winton Group’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $311K | Buy |
+1,858
| New | +$311K | 0.02% | 684 |
|
2020
Q4 | – | Sell |
-5,578
| Closed | -$748K | – | 1442 |
|
2020
Q3 | $748K | Buy |
5,578
+2,094
| +60% | +$281K | 0.02% | 943 |
|
2020
Q2 | $399K | Buy |
+3,484
| New | +$399K | 0.01% | 1229 |
|
2019
Q4 | – | Sell |
-3,984
| Closed | -$435K | – | 1699 |
|
2019
Q3 | $435K | Buy |
3,984
+357
| +10% | +$39K | 0.01% | 1136 |
|
2019
Q2 | $382K | Buy |
3,627
+625
| +21% | +$65.8K | 0.01% | 784 |
|
2019
Q1 | $310K | Sell |
3,002
-116,267
| -97% | -$12M | 0.01% | 793 |
|
2018
Q4 | $11.2M | Buy |
119,269
+112,085
| +1,560% | +$10.6M | 0.24% | 170 |
|
2018
Q3 | $765K | Buy |
7,184
+2,192
| +44% | +$233K | 0.02% | 464 |
|
2018
Q2 | $481K | Sell |
4,992
-537
| -10% | -$51.7K | 0.01% | 647 |
|
2018
Q1 | $460K | Buy |
+5,529
| New | +$460K | 0.01% | 815 |
|
2015
Q1 | – | Sell |
-6,536
| Closed | -$347K | – | 486 |
|
2014
Q4 | $347K | Sell |
6,536
-1,978
| -23% | -$105K | ﹤0.01% | 572 |
|
2014
Q3 | $421K | Buy |
8,514
+3,761
| +79% | +$186K | ﹤0.01% | 599 |
|
2014
Q2 | $273K | Buy |
+4,753
| New | +$273K | ﹤0.01% | 626 |
|