AllianceBernstein’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109K | Buy |
+13,580
| New | +$109K | ﹤0.01% | 3162 |
|
|
2021
Q1 | – | Sell |
-11,100
| Closed | -$86K | – | 3263 |
|
|
2020
Q4 | $86K | Sell |
11,100
-6,100
| -35% | -$47.3K | ﹤0.01% | 3109 |
|
|
2020
Q3 | $67K | Sell |
17,200
-13,300
| -44% | -$51.8K | ﹤0.01% | 3101 |
|
|
2020
Q2 | $120K | Buy |
30,500
+10,860
| +55% | +$42.7K | ﹤0.01% | 3072 |
|
|
2020
Q1 | $84K | Buy |
19,640
+3,900
| +25% | +$16.7K | ﹤0.01% | 2979 |
|
|
2019
Q4 | $225K | Sell |
15,740
-2,300
| -13% | -$32.9K | ﹤0.01% | 2876 |
|
|
2019
Q3 | $296K | Buy |
18,040
+2,500
| +16% | +$41K | ﹤0.01% | 2796 |
|
|
2019
Q2 | $223K | Buy |
15,540
+800
| +5% | +$11.5K | ﹤0.01% | 2924 |
|
|
2019
Q1 | $204K | Buy |
14,740
+2,000
| +16% | +$27.7K | ﹤0.01% | 2898 |
|
|
2018
Q4 | $183K | Buy |
12,740
+700
| +6% | +$10.1K | ﹤0.01% | 2899 |
|
|
2018
Q3 | $261K | Buy |
12,040
+1,000
| +9% | +$21.7K | ﹤0.01% | 2888 |
|
|
2018
Q2 | $208K | Buy |
+11,040
| New | +$208K | ﹤0.01% | 2944 |
|
|
2018
Q1 | – | Sell |
-9,040
| Closed | -$212K | – | 3035 |
|
|
2017
Q4 | $212K | Buy |
+9,040
| New | +$212K | ﹤0.01% | 2835 |
|
|
2017
Q3 | – | Sell |
-11,840
| Closed | -$260K | – | 3097 |
|
|
2017
Q2 | $260K | Buy |
+11,840
| New | +$260K | ﹤0.01% | 2857 |
|
|
2017
Q1 | – | Sell |
-9,940
| Closed | -$255K | – | 2995 |
|
|
2016
Q4 | $255K | Sell |
9,940
-466,800
| -98% | -$12M | ﹤0.01% | 2772 |
|
|
2016
Q3 | $11.2M | Sell |
476,740
-239,780
| -33% | -$5.63M | 0.01% | 860 |
|
|
2016
Q2 | $17.1M | Sell |
716,520
-218,780
| -23% | -$5.22M | 0.01% | 751 |
|
|
2016
Q1 | $23.2M | Sell |
935,300
-217,910
| -19% | -$5.4M | 0.02% | 648 |
|
|
2015
Q4 | $22M | Buy |
1,153,210
+84,325
| +8% | +$1.61M | 0.02% | 670 |
|
|
2015
Q3 | $13.7M | Buy |
1,068,885
+196,654
| +23% | +$2.53M | 0.01% | 794 |
|
|
2015
Q2 | $16.6M | Buy |
872,231
+328,381
| +60% | +$6.23M | 0.01% | 780 |
|
|
2015
Q1 | $10.5M | Buy |
543,850
+540,050
| +14,212% | +$10.4M | 0.01% | 885 |
|
|
2014
Q4 | $70K | Sell |
3,800
-2,600
| -41% | -$47.9K | ﹤0.01% | 3045 |
|
|
2014
Q3 | $131K | Sell |
6,400
-2,800
| -30% | -$57.3K | ﹤0.01% | 2881 |
|
|
2014
Q2 | $226K | Sell |
9,200
-3,280
| -26% | -$80.6K | ﹤0.01% | 2768 |
|
|
2014
Q1 | $284K | Sell |
12,480
-6,627
| -35% | -$151K | ﹤0.01% | 2633 |
|
|
2013
Q4 | $399K | Sell |
19,107
-8,614
| -31% | -$180K | ﹤0.01% | 2521 |
|
|
2013
Q3 | $471K | Sell |
27,721
-2,137
| -7% | -$36.3K | ﹤0.01% | 2486 |
|
|
2013
Q2 | $525K | Buy |
+29,858
| New | +$525K | ﹤0.01% | 2452 |
|