Davenport & Co’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-21,055
| Closed | -$402K | – | 604 |
|
|
2015
Q4 | $402K | Sell |
21,055
-6,981
| -25% | -$133K | 0.01% | 400 |
|
|
2015
Q3 | $360K | Buy |
28,036
+1,456
| +5% | +$18.7K | 0.01% | 416 |
|
|
2015
Q2 | $504K | Buy |
26,580
+120
| +0.5% | +$2.28K | 0.01% | 385 |
|
|
2015
Q1 | $510K | Buy |
+26,460
| New | +$510K | 0.01% | 390 |
|