ECM
Engine Capital Management’s Mistras Group MG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,894
| Closed | -$171K | – | 45 |
|
|
2019
Q3 | $171K | Sell |
11,894
-55,910
| -82% | -$804K | 0.08% | 36 |
|
|
2019
Q2 | $974K | Sell |
67,804
-66,665
| -50% | -$958K | 0.47% | 27 |
|
|
2019
Q1 | $1.86M | Sell |
134,469
-280,557
| -68% | -$3.87M | 1.22% | 24 |
|
|
2018
Q4 | $5.97M | Buy |
415,026
+244,824
| +144% | +$3.52M | 3.51% | 9 |
|
|
2018
Q3 | $3.69M | Sell |
170,202
-68,459
| -29% | -$1.48M | 3.47% | 13 |
|
|
2018
Q2 | $4.51M | Buy |
238,661
+62,190
| +35% | +$1.17M | 3.08% | 12 |
|
|
2018
Q1 | $3.34M | Buy |
176,471
+123,688
| +234% | +$2.34M | 1.93% | 14 |
|
|
2017
Q4 | $1.24M | Sell |
52,783
-328,225
| -86% | -$7.7M | 0.68% | 17 |
|
|
2017
Q3 | $7.81M | Buy |
381,008
+70,218
| +23% | +$1.44M | 5.98% | 6 |
|
|
2017
Q2 | $6.83M | Sell |
310,790
-4,015
| -1% | -$88.2K | 6.96% | 6 |
|
|
2017
Q1 | $6.73M | Buy |
314,805
+88,805
| +39% | +$1.9M | 6.3% | 5 |
|
|
2016
Q4 | $5.8M | Buy |
+226,000
| New | +$5.8M | 3.94% | 8 |
|