Cable Hill Partners’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$14K | – | 474 |
|
|
2019
Q1 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 428 |
|
|
2018
Q4 | $14K | Hold |
1,000
| – | – | 0.01% | 395 |
|
|
2018
Q3 | $21K | Hold |
1,000
| – | – | 0.01% | 308 |
|
|
2018
Q2 | $19K | Hold |
1,000
| – | – | 0.01% | 341 |
|
|
2018
Q1 | $20K | Hold |
1,000
| – | – | 0.01% | 346 |
|
|
2017
Q4 | $23K | Hold |
1,000
| – | – | 0.01% | 355 |
|
|
2017
Q3 | $21K | Hold |
1,000
| – | – | 0.01% | 391 |
|
|
2017
Q2 | $23K | Hold |
1,000
| – | – | 0.01% | 242 |
|
|
2017
Q1 | $21K | Hold |
1,000
| – | – | 0.01% | 247 |
|
|
2016
Q4 | $26K | Hold |
1,000
| – | – | 0.01% | 230 |
|
|
2016
Q3 | $23K | Hold |
1,000
| – | – | 0.02% | 261 |
|
|
2016
Q2 | $25K | Hold |
1,000
| – | – | 0.02% | 215 |
|
|
2016
Q1 | $26K | Hold |
1,000
| – | – | 0.02% | 201 |
|
|
2015
Q4 | $20K | Hold |
1,000
| – | – | 0.01% | 249 |
|
|
2015
Q3 | $13K | Hold |
1,000
| – | – | 0.01% | 325 |
|
|
2015
Q2 | $19K | Hold |
1,000
| – | – | 0.01% | 310 |
|
|
2015
Q1 | $19K | Hold |
1,000
| – | – | 0.01% | 296 |
|
|
2014
Q4 | $18K | Buy |
+1,000
| New | +$18K | 0.02% | 314 |
|