Cornercap Investment Counsel’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-158,714
| Closed | -$1.05M | – | 631 |
|
|
2022
Q1 | $1.05M | Buy |
158,714
+32,990
| +26% | +$218K | 0.12% | 286 |
|
|
2021
Q4 | $934K | Buy |
125,724
+31,133
| +33% | +$231K | 0.14% | 331 |
|
|
2021
Q3 | $961K | Buy |
94,591
+1,582
| +2% | +$16.1K | 0.11% | 350 |
|
|
2021
Q2 | $914K | Buy |
93,009
+10,828
| +13% | +$106K | 0.1% | 358 |
|
|
2021
Q1 | $938K | Buy |
+82,181
| New | +$938K | 0.1% | 332 |
|
|
2020
Q4 | – | Sell |
-79,721
| Closed | -$312K | – | 558 |
|
|
2020
Q3 | $312K | Hold |
79,721
| – | – | 0.04% | 453 |
|
|
2020
Q2 | $315K | Sell |
79,721
-13,567
| -15% | -$53.6K | 0.05% | 395 |
|
|
2020
Q1 | $397K | Buy |
+93,288
| New | +$397K | 0.08% | 359 |
|
|
2019
Q1 | – | Sell |
-53,250
| Closed | -$766K | – | 433 |
|
|
2018
Q4 | $766K | Buy |
53,250
+4,275
| +9% | +$61.5K | 0.12% | 313 |
|
|
2018
Q3 | $1.06M | Buy |
+48,975
| New | +$1.06M | 0.14% | 248 |
|