Kennedy Capital Management’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-76,643
| Closed | -$592K | – | 697 |
|
|
2023
Q2 | $592K | Sell |
76,643
-45,947
| -37% | -$355K | 0.01% | 594 |
|
|
2023
Q1 | $831K | Buy |
122,590
+64,618
| +111% | +$438K | 0.02% | 506 |
|
|
2022
Q4 | $286K | Buy |
+57,972
| New | +$286K | 0.01% | 585 |
|
|
2015
Q1 | – | Sell |
-346,929
| Closed | -$6.36M | – | 740 |
|
|
2014
Q4 | $6.36M | Sell |
346,929
-89,347
| -20% | -$1.64M | 0.12% | 323 |
|
|
2014
Q3 | $8.9M | Sell |
436,276
-23,063
| -5% | -$470K | 0.17% | 207 |
|
|
2014
Q2 | $11.3M | Sell |
459,339
-33,578
| -7% | -$823K | 0.21% | 160 |
|
|
2014
Q1 | $11.2M | Sell |
492,917
-10,013
| -2% | -$228K | 0.21% | 163 |
|
|
2013
Q4 | $10.5M | Buy |
502,930
+1,011
| +0.2% | +$21.1K | 0.19% | 180 |
|
|
2013
Q3 | $8.53M | Sell |
501,919
-37,946
| -7% | -$645K | 0.17% | 221 |
|
|
2013
Q2 | $9.49M | Buy |
+539,865
| New | +$9.49M | 0.19% | 183 |
|