Capital Impact Advisors’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,940
| Closed | -$71K | – | 121 |
|
|
2021
Q3 | $71K | Buy |
+6,940
| New | +$71K | 0.03% | 122 |
|
|
2021
Q2 | – | Sell |
-5,719
| Closed | -$65K | – | 133 |
|
|
2021
Q1 | $65K | Buy |
+5,719
| New | +$65K | 0.02% | 109 |
|
|
2017
Q3 | – | Sell |
-56,929
| Closed | -$1.25M | – | 149 |
|
|
2017
Q2 | $1.25M | Sell |
56,929
-21,809
| -28% | -$479K | 0.57% | 83 |
|
|
2017
Q1 | $1.68M | Buy |
78,738
+39,850
| +102% | +$852K | 0.67% | 61 |
|
|
2016
Q4 | $999K | Hold |
38,888
| – | – | 0.41% | 120 |
|
|
2016
Q3 | $913K | Hold |
38,888
| – | – | 0.39% | 132 |
|
|
2016
Q2 | $928K | Hold |
38,888
| – | – | 0.43% | 104 |
|
|
2016
Q1 | $963K | Hold |
38,888
| – | – | 0.46% | 73 |
|
|
2015
Q4 | $742K | Hold |
38,888
| – | – | 0.35% | 131 |
|
|
2015
Q3 | $500K | Hold |
38,888
| – | – | 0.25% | 161 |
|
|
2015
Q2 | $738K | Hold |
38,888
| – | – | 0.33% | 126 |
|
|
2015
Q1 | $749K | Buy |
38,888
+32,016
| +466% | +$617K | 0.34% | 123 |
|
|
2014
Q4 | $126K | Hold |
6,872
| – | – | 0.06% | 194 |
|
|
2014
Q3 | $140 | Hold |
6,872
| – | – | ﹤0.01% | 160 |
|
|
2014
Q2 | $169K | Buy |
+6,872
| New | +$169K | 0.13% | 138 |
|