Globeflex Capital’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-7,020
| Closed | -$150K | – | 446 |
|
2017
Q1 | $150K | Hold |
7,020
| – | – | 0.04% | 384 |
|
2016
Q4 | $180K | Sell |
7,020
-761
| -10% | -$19.5K | 0.04% | 351 |
|
2016
Q3 | $183K | Hold |
7,781
| – | – | 0.05% | 342 |
|
2016
Q2 | $186K | Buy |
+7,781
| New | +$186K | 0.05% | 334 |
|
2014
Q3 | – | Sell |
-31,019
| Closed | -$760K | – | 624 |
|
2014
Q2 | $760K | Sell |
31,019
-8,325
| -21% | -$204K | 0.08% | 257 |
|
2014
Q1 | $895K | Buy |
+39,344
| New | +$895K | 0.1% | 237 |
|