Bernzott Capital Advisors’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,751,329
| Closed | -$7.46M | – | 43 |
|
|
2020
Q1 | $7.46M | Sell |
1,751,329
-152,003
| -8% | -$648K | 1.15% | 32 |
|
|
2019
Q4 | $27.2M | Sell |
1,903,332
-70,367
| -4% | -$1M | 2.83% | 20 |
|
|
2019
Q3 | $32.4M | Sell |
1,973,699
-165,125
| -8% | -$2.71M | 3.87% | 7 |
|
|
2019
Q2 | $30.7M | Buy |
2,138,824
+151,334
| +8% | +$2.17M | 3.7% | 7 |
|
|
2019
Q1 | $27.4M | Buy |
1,987,490
+783,529
| +65% | +$10.8M | 3.32% | 10 |
|
|
2018
Q4 | $17.3M | Buy |
1,203,961
+82,845
| +7% | +$1.19M | 2.42% | 22 |
|
|
2018
Q3 | $24.3M | Buy |
1,121,116
+136,210
| +14% | +$2.95M | 2.81% | 20 |
|
|
2018
Q2 | $18.6M | Buy |
984,906
+139,031
| +16% | +$2.62M | 2.31% | 26 |
|
|
2018
Q1 | $16M | Buy |
845,875
+36,794
| +5% | +$697K | 2.08% | 24 |
|
|
2017
Q4 | $19M | Buy |
809,081
+6,075
| +0.8% | +$143K | 2.51% | 24 |
|
|
2017
Q3 | $16.5M | Buy |
803,006
+167,845
| +26% | +$3.44M | 2.35% | 24 |
|
|
2017
Q2 | $14M | Buy |
635,161
+30,985
| +5% | +$681K | 2.3% | 24 |
|
|
2017
Q1 | $12.9M | Sell |
604,176
-63,506
| -10% | -$1.36M | 2.22% | 23 |
|
|
2016
Q4 | $17.1M | Buy |
667,682
+30,850
| +5% | +$792K | 2.92% | 20 |
|
|
2016
Q3 | $14.9M | Buy |
636,832
+17,450
| +3% | +$410K | 2.77% | 20 |
|
|
2016
Q2 | $14.8M | Sell |
619,382
-146,750
| -19% | -$3.5M | 2.89% | 18 |
|
|
2016
Q1 | $19M | Sell |
766,132
-378,550
| -33% | -$9.38M | 3.6% | 11 |
|
|
2015
Q4 | $21.9M | Sell |
1,144,682
-4,718
| -0.4% | -$90.1K | 4.25% | 4 |
|
|
2015
Q3 | $14.8M | Buy |
1,149,400
+162,950
| +17% | +$2.09M | 3.39% | 12 |
|
|
2015
Q2 | $18.7M | Sell |
986,450
-8,120
| -0.8% | -$154K | 4.02% | 6 |
|
|
2015
Q1 | $19.2M | Buy |
994,570
+13,125
| +1% | +$253K | 4.25% | 5 |
|
|
2014
Q4 | $18M | Buy |
981,445
+167,400
| +21% | +$3.07M | 3.91% | 5 |
|
|
2014
Q3 | $16.6M | Buy |
814,045
+4,015
| +0.5% | +$81.9K | 3.9% | 5 |
|
|
2014
Q2 | $19.9M | Sell |
810,030
-12,090
| -1% | -$296K | 4.54% | 2 |
|
|
2014
Q1 | $18.7M | Sell |
822,120
-7,535
| -0.9% | -$172K | 4.46% | 4 |
|
|
2013
Q4 | $17.3M | Buy |
829,655
+45,500
| +6% | +$950K | 3.92% | 8 |
|
|
2013
Q3 | $13.3M | Buy |
784,155
+271,350
| +53% | +$4.61M | 3.36% | 10 |
|
|
2013
Q2 | $9.02M | Buy |
+512,805
| New | +$9.02M | 2.47% | 17 |
|