HAM
Harber Asset Management’s Mistras Group MG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-101,843
| Closed | -$1.93M | – | 47 |
|
|
2015
Q2 | $1.93M | Sell |
101,843
-41,912
| -29% | -$795K | 1.3% | 32 |
|
|
2015
Q1 | $2.77M | Sell |
143,755
-65,807
| -31% | -$1.27M | 2.09% | 25 |
|
|
2014
Q4 | $3.76M | Sell |
209,562
-37,106
| -15% | -$666K | 3.08% | 8 |
|
|
2014
Q3 | $5.03M | Buy |
246,668
+109,519
| +80% | +$2.23M | 3.87% | 7 |
|
|
2014
Q2 | $3.36M | Buy |
137,149
+58,050
| +73% | +$1.42M | 3.89% | 2 |
|
|
2014
Q1 | $1.8M | Sell |
79,099
-11,180
| -12% | -$255K | 2.23% | 21 |
|
|
2013
Q4 | $1.89M | Buy |
+90,279
| New | +$1.89M | 2.42% | 16 |
|