KBC Group’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-27,736
| Closed | -$687K | – | 1309 |
|
|
2016
Q1 | $687K | Sell |
27,736
-635
| -2% | -$15.7K | 0.01% | 754 |
|
|
2015
Q4 | $542K | Buy |
28,371
+8,315
| +41% | +$159K | 0.01% | 777 |
|
|
2015
Q3 | $258K | Hold |
20,056
| – | – | 0.01% | 948 |
|
|
2015
Q2 | $381K | Sell |
20,056
-706
| -3% | -$13.4K | ﹤0.01% | 966 |
|
|
2015
Q1 | $400K | Hold |
20,762
| – | – | 0.01% | 962 |
|
|
2014
Q4 | $381K | Sell |
20,762
-276
| -1% | -$5.07K | ﹤0.01% | 1041 |
|
|
2014
Q3 | $429K | Hold |
21,038
| – | – | 0.02% | 791 |
|
|
2014
Q2 | $516K | Hold |
21,038
| – | – | 0.01% | 906 |
|
|
2014
Q1 | $479K | Sell |
21,038
-819
| -4% | -$18.6K | 0.01% | 819 |
|
|
2013
Q4 | $456K | Hold |
21,857
| – | – | 0.01% | 852 |
|
|
2013
Q3 | $372K | Hold |
21,857
| – | – | 0.01% | 876 |
|
|
2013
Q2 | $384K | Buy |
+21,857
| New | +$384K | 0.01% | 866 |
|