BAMCO Inc’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-470,000
| Closed | -$9.59M | – | 365 |
|
|
2014
Q3 | $9.59M | Sell |
470,000
-380,000
| -45% | -$7.75M | 0.04% | 240 |
|
|
2014
Q2 | $20.8M | Hold |
850,000
| – | – | 0.08% | 201 |
|
|
2014
Q1 | $19.4M | Hold |
850,000
| – | – | 0.08% | 197 |
|
|
2013
Q4 | $17.7M | Sell |
850,000
-1,000,000
| -54% | -$20.9M | 0.07% | 199 |
|
|
2013
Q3 | $31.5M | Hold |
1,850,000
| – | – | 0.14% | 162 |
|
|
2013
Q2 | $32.5M | Buy |
+1,850,000
| New | +$32.5M | 0.17% | 146 |
|