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Castleark Management’s Mistras Group MG Stock Holding History

Castleark Management’s Portfolio MG Stock Details MG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-195,505
Closed -$4.45M – 376
2014
Q3 		$4.45M Sell
195,505
-34,280
-15% -$781K 0.13% 171
2014
Q2 		$5.63M Buy
229,785
+34,280
+18% +$840K 0.16% 152
2014
Q1 		$4.45M Buy
+195,505
New +$4.45M 0.13% 171