Champlain Investment Partners’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-451,750
| Closed | -$9.22M | – | 141 |
|
|
2014
Q3 | $9.22M | Sell |
451,750
-486,385
| -52% | -$9.92M | 0.16% | 123 |
|
|
2014
Q2 | $23M | Buy |
938,135
+7,170
| +0.8% | +$176K | 0.38% | 108 |
|
|
2014
Q1 | $21.2M | Sell |
930,965
-29,570
| -3% | -$673K | 0.36% | 110 |
|
|
2013
Q4 | $20.1M | Buy |
960,535
+38,105
| +4% | +$796K | 0.35% | 106 |
|
|
2013
Q3 | $15.7M | Sell |
922,430
-49,245
| -5% | -$837K | 0.3% | 113 |
|
|
2013
Q2 | $17.1M | Buy |
+971,675
| New | +$17.1M | 0.35% | 110 |
|