Great Lakes Advisors’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-227,876
| Closed | -$3.25M | – | 569 |
|
|
2019
Q4 | $3.25M | Sell |
227,876
-16,438
| -7% | -$235K | 0.07% | 286 |
|
|
2019
Q3 | $4.01M | Sell |
244,314
-1,406
| -0.6% | -$23.1K | 0.09% | 254 |
|
|
2019
Q2 | $3.53M | Buy |
245,720
+31,142
| +15% | +$448K | 0.08% | 257 |
|
|
2019
Q1 | $2.96M | Buy |
214,578
+35,811
| +20% | +$494K | 0.07% | 284 |
|
|
2018
Q4 | $2.57M | Buy |
+178,767
| New | +$2.57M | 0.06% | 286 |
|
|
2014
Q1 | – | Sell |
-48,526
| Closed | -$1.01M | – | 382 |
|
|
2013
Q4 | $1.01M | Buy |
48,526
+28,176
| +138% | +$589K | 0.05% | 161 |
|
|
2013
Q3 | $346K | Buy |
+20,350
| New | +$346K | 0.02% | 289 |
|