GMT Capital’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 |
-164,351
| Closed | -$3.14M | – | 129 |
|
|
2015
Q4 | $3.14M | Sell |
164,351
-937,034
| -85% | -$17.9M | 0.08% | 79 |
|
|
2015
Q3 | $15.4M | Sell |
1,101,385
-413,867
| -27% | -$5.78M | 0.39% | 60 |
|
|
2015
Q2 | $28.8M | Sell |
1,515,252
-235,247
| -13% | -$4.46M | 0.75% | 38 |
|
|
2015
Q1 | $33.7M | Sell |
1,750,499
-170,853
| -9% | -$3.29M | 0.82% | 36 |
|
|
2014
Q4 | $39.2M | Buy |
1,921,352
+415,372
| +28% | +$8.47M | 0.96% | 33 |
|
|
2014
Q3 | $30.7M | Buy |
1,505,980
+395,992
| +36% | +$8.08M | 0.66% | 38 |
|
|
2014
Q2 | $27.2M | Buy |
1,109,988
+147,559
| +15% | +$3.62M | 0.57% | 37 |
|
|
2014
Q1 | $21.9M | Buy |
962,429
+54,236
| +6% | +$1.23M | 0.47% | 41 |
|
|
2013
Q4 | $19M | Buy |
+908,193
| New | +$19M | 0.4% | 46 |
|