Fenimore Asset Management’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-346,125
| Closed | -$8.12M | – | 118 |
|
|
2017
Q4 | $8.12M | Hold |
346,125
| – | – | 0.31% | 63 |
|
|
2017
Q3 | $7.1M | Hold |
346,125
| – | – | 0.29% | 70 |
|
|
2017
Q2 | $7.6M | Sell |
346,125
-1,900
| -0.5% | -$41.7K | 0.31% | 65 |
|
|
2017
Q1 | $7.44M | Buy |
348,025
+900
| +0.3% | +$19.2K | 0.32% | 64 |
|
|
2016
Q4 | $8.91M | Buy |
347,125
+1,025
| +0.3% | +$26.3K | 0.4% | 52 |
|
|
2016
Q3 | $8.12M | Buy |
346,100
+350
| +0.1% | +$8.22K | 0.39% | 58 |
|
|
2016
Q2 | $8.25M | Sell |
345,750
-25,000
| -7% | -$597K | 0.41% | 51 |
|
|
2016
Q1 | $9.18M | Sell |
370,750
-72,400
| -16% | -$1.79M | 0.46% | 53 |
|
|
2015
Q4 | $8.46M | Hold |
443,150
| – | – | 0.44% | 52 |
|
|
2015
Q3 | $5.69M | Buy |
443,150
+94,300
| +27% | +$1.21M | 0.31% | 60 |
|
|
2015
Q2 | $6.62M | Buy |
348,850
+56,875
| +19% | +$1.08M | 0.34% | 55 |
|
|
2015
Q1 | $5.62M | Buy |
291,975
+54,900
| +23% | +$1.06M | 0.29% | 55 |
|
|
2014
Q4 | $4.35M | Buy |
237,075
+49,575
| +26% | +$909K | 0.22% | 65 |
|
|
2014
Q3 | $3.83M | Buy |
187,500
+54,625
| +41% | +$1.11M | 0.21% | 67 |
|
|
2014
Q2 | $3.26M | Buy |
132,875
+55,500
| +72% | +$1.36M | 0.18% | 70 |
|
|
2014
Q1 | $1.76M | Buy |
77,375
+31,974
| +70% | +$728K | 0.1% | 78 |
|
|
2013
Q4 | $948K | Buy |
+45,401
| New | +$948K | 0.05% | 83 |
|