American International Group’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,265
| Closed | -$98.1K | – | 1610 |
|
|
2024
Q1 | $98.1K | Sell |
10,265
-88
| -0.8% | -$733 | ﹤0.01% | 2524 |
|
|
2023
Q4 | $75.8K | Sell |
10,353
-41
| -0.4% | -$252 | ﹤0.01% | 2696 |
|
|
2023
Q3 | $56.6K | Buy |
10,394
+369
| +4% | +$2.32K | ﹤0.01% | 2782 |
|
|
2023
Q2 | $77.4K | Buy |
+10,025
| New | +$74.6K | ﹤0.01% | 2724 |
|
|
2022
Q2 | – | Sell |
-9,916
| Closed | -$66K | – | 3201 |
|
|
2022
Q1 | $66K | Sell |
9,916
-698
| -7% | -$4.75K | ﹤0.01% | 2745 |
|
|
2021
Q4 | $79K | Sell |
10,614
-318
| -3% | -$2.8K | ﹤0.01% | 2818 |
|
|
2021
Q3 | $111K | Sell |
10,932
-259
| -2% | -$2.56K | ﹤0.01% | 2766 |
|
|
2021
Q2 | $110 | Buy |
11,191
+626
| +6% | +$6.75K | ﹤0.01% | 2846 |
|
|
2021
Q1 | $121 | Buy |
10,565
+29
| +0.3% | +$256 | ﹤0.01% | 2615 |
|
|
2020
Q4 | $82 | Sell |
10,536
-302
| -3% | -$1.57K | ﹤0.01% | 2751 |
|
|
2020
Q3 | $42K | Sell |
10,838
-247
| -2% | -$992 | ﹤0.01% | 2934 |
|
|
2020
Q2 | $44K | Buy |
11,085
+430
| +4% | +$1.78K | ﹤0.01% | 2920 |
|
|
2020
Q1 | $45K | Sell |
10,655
-616
| -5% | -$5.62K | ﹤0.01% | 2724 |
|
|
2019
Q4 | $161K | Sell |
11,271
-95
| -0.8% | -$1.34K | ﹤0.01% | 2343 |
|
|
2019
Q3 | $186K | Sell |
11,366
-80
| -0.7% | -$1.23K | ﹤0.01% | 2213 |
|
|
2019
Q2 | $164K | Buy |
11,446
+281
| +3% | +$3.87K | ﹤0.01% | 2363 |
|
|
2019
Q1 | $154K | Sell |
11,165
-362
| -3% | -$5.41K | ﹤0.01% | 2351 |
|
|
2018
Q4 | $166K | Sell |
11,527
-88
| -0.8% | -$1.55K | ﹤0.01% | 2287 |
|
|
2018
Q3 | $252K | Buy |
11,615
+208
| +2% | +$4.5K | ﹤0.01% | 2292 |
|
|
2018
Q2 | $215K | Buy |
11,407
+348
| +3% | +$6.77K | ﹤0.01% | 2307 |
|
|
2018
Q1 | $209K | Sell |
11,059
-594
| -5% | -$12.3K | ﹤0.01% | 2238 |
|
|
2017
Q4 | $273K | Buy |
11,653
+54
| +0.5% | +$1.18K | ﹤0.01% | 2134 |
|
|
2017
Q3 | $238K | Buy |
11,599
+867
| +8% | +$17.5K | ﹤0.01% | 2198 |
|
|
2017
Q2 | $236K | Buy |
10,732
+175
| +2% | +$3.77K | ﹤0.01% | 2172 |
|
|
2017
Q1 | $226K | Buy |
10,557
+694
| +7% | +$15.7K | ﹤0.01% | 2104 |
|
|
2016
Q4 | $253K | Sell |
9,863
-27
| -0.3% | -$616 | ﹤0.01% | 2038 |
|
|
2016
Q3 | $232K | Buy |
9,890
+15
| +0.2% | +$367 | ﹤0.01% | 2062 |
|
|
2016
Q2 | $236K | Buy |
9,875
+61
| +0.6% | +$1.49K | ﹤0.01% | 2027 |
|
|
2016
Q1 | $243K | Hold |
9,814
| – | – | ﹤0.01% | 2595 |
|
|
2015
Q4 | $187K | Sell |
9,814
-17
| -0.2% | -$329 | ﹤0.01% | 2919 |
|
|
2015
Q3 | $126K | Buy |
9,831
+11
| +0.1% | +$176 | ﹤0.01% | 3276 |
|
|
2015
Q2 | $186K | Sell |
9,820
-473
| -5% | -$8.82K | ﹤0.01% | 3071 |
|
|
2015
Q1 | $198K | Hold |
10,293
| – | – | ﹤0.01% | 2955 |
|
|
2014
Q4 | $189K | Sell |
10,293
-408
| -4% | -$6.98K | ﹤0.01% | 2994 |
|
|
2014
Q3 | $218K | Sell |
10,701
-7
| -0.1% | -$153 | ﹤0.01% | 2890 |
|
|
2014
Q2 | $263K | Sell |
10,708
-101
| -0.9% | -$2.32K | ﹤0.01% | 2744 |
|
|
2014
Q1 | $246K | Buy |
10,809
+260
| +2% | +$6K | ﹤0.01% | 2660 |
|
|
2013
Q4 | $220K | Sell |
10,549
-106
| -1% | -$2.04K | ﹤0.01% | 2695 |
|
|
2013
Q3 | $181K | Sell |
10,655
-101
| -0.9% | -$1.77K | ﹤0.01% | 2822 |
|
|
2013
Q2 | $189K | Buy |
+10,756
| New | +$222K | ﹤0.01% | 2625 |
|
Other funds holding MG
MRCM
RA
JCP
ICM
BCM
American International Group's MG Position: Q2 2024 in Review
American International Group sold out of Mistras Group (MG) in Q2 2024, closing a stake of 10,265 shares — an estimated $98.1K sold.
American International Group first reported a position in MG in Q2 2013 and held it in 40 quarters. The position peaked at $273K in Q4 2017. 90 funds tracked by Wall St. Rank hold MG as of Q2 2024.
- American International Group reported no remaining Mistras Group position as of Q2 2024 after selling out during the quarter.
- American International Group sold 10,265 Mistras Group shares in Q2 2024, an estimated $98.1K.
- American International Group first reported a position in Mistras Group in Q2 2013 and held it in 40 quarters.
- American International Group's Mistras Group position peaked at $273K in Q4 2017.
- 90 funds tracked by Wall St. Rank held Mistras Group as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.