Isthmus Partners’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 |
-26,997
| Closed | -$515K | – | 252 |
|
|
2015
Q4 | $515K | Buy |
26,997
+1,544
| +6% | +$29.5K | 0.18% | 101 |
|
|
2015
Q3 | $327K | Buy |
25,453
+870
| +4% | +$11.2K | 0.12% | 111 |
|
|
2015
Q2 | $467K | Buy |
24,583
+1,588
| +7% | +$30.2K | 0.15% | 103 |
|
|
2015
Q1 | $443K | Buy |
22,995
+1,107
| +5% | +$21.3K | 0.15% | 98 |
|
|
2014
Q4 | $401K | Buy |
+21,888
| New | +$401K | 0.14% | 109 |
|