Gotham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-37,850
| Closed | -$972K | – | 1062 |
|
|
2016
Q4 | $972K | Sell |
37,850
-45,806
| -55% | -$1.18M | 0.01% | 626 |
|
|
2016
Q3 | $1.96M | Buy |
83,656
+17,305
| +26% | +$406K | 0.03% | 497 |
|
|
2016
Q2 | $1.58M | Buy |
66,351
+56,573
| +579% | +$1.35M | 0.02% | 560 |
|
|
2016
Q1 | $242K | Sell |
9,778
-14,302
| -59% | -$354K | ﹤0.01% | 881 |
|
|
2015
Q4 | $460K | Buy |
24,080
+9,639
| +67% | +$184K | 0.01% | 705 |
|
|
2015
Q3 | $186K | Buy |
+14,441
| New | +$186K | ﹤0.01% | 862 |
|
|
2013
Q4 | – | Sell |
-84,672
| Closed | -$1.44M | – | 1004 |
|
|
2013
Q3 | $1.44M | Buy |
+84,672
| New | +$1.44M | 0.05% | 512 |
|