BBA
BLB&B Advisors’s Mistras Group MG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,908
| Closed | -$409K | – | 290 |
|
|
2016
Q4 | $409K | Hold |
15,908
| – | – | 0.07% | 199 |
|
|
2016
Q3 | $373K | Hold |
15,908
| – | – | 0.07% | 199 |
|
|
2016
Q2 | $380K | Buy |
15,908
+218
| +1% | +$5.21K | 0.07% | 195 |
|
|
2016
Q1 | $389K | Hold |
15,690
| – | – | 0.08% | 189 |
|
|
2015
Q4 | $300K | Sell |
15,690
-230
| -1% | -$4.4K | 0.06% | 201 |
|
|
2015
Q3 | $205K | Hold |
15,920
| – | – | 0.05% | 260 |
|
|
2015
Q2 | $302K | Hold |
15,920
| – | – | 0.06% | 209 |
|
|
2015
Q1 | $307K | Sell |
15,920
-350
| -2% | -$6.75K | 0.06% | 206 |
|
|
2014
Q4 | $298K | Sell |
16,270
-1,650
| -9% | -$30.2K | 0.06% | 214 |
|
|
2014
Q3 | $366K | Hold |
17,920
| – | – | 0.08% | 204 |
|
|
2014
Q2 | $439K | Hold |
17,920
| – | – | 0.09% | 184 |
|
|
2014
Q1 | $408K | Buy |
+17,920
| New | +$408K | 0.09% | 196 |
|