A.R.T. Advisors’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,472
| Closed | -$313K | – | 1527 |
|
|
2018
Q3 | $313K | Buy |
+14,472
| New | +$313K | 0.01% | 1026 |
|
|
2016
Q3 | – | Sell |
-8,769
| Closed | -$209K | – | 950 |
|
|
2016
Q2 | $209K | Buy |
8,769
+300
| +4% | +$7.15K | 0.01% | 1094 |
|
|
2016
Q1 | $209K | Buy |
+8,469
| New | +$209K | 0.01% | 1155 |
|
|
2014
Q1 | – | Sell |
-10,049
| Closed | -$209K | – | 1466 |
|
|
2013
Q4 | $209K | Sell |
10,049
-15,100
| -60% | -$314K | 0.01% | 1107 |
|
|
2013
Q3 | $427K | Buy |
+25,149
| New | +$427K | 0.02% | 839 |
|