Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38,635
| Closed | -$283K | – | 1187 |
|
|
2023
Q4 | $283K | Sell |
38,635
-26,800
| -41% | -$196K | ﹤0.01% | 1028 |
|
|
2023
Q3 | $357K | Buy |
+65,435
| New | +$357K | ﹤0.01% | 914 |
|
|
2019
Q2 | – | Sell |
-24,699
| Closed | -$341K | – | 1389 |
|
|
2019
Q1 | $341K | Hold |
24,699
| – | – | ﹤0.01% | 1172 |
|
|
2018
Q4 | $355K | Sell |
24,699
-275
| -1% | -$3.95K | ﹤0.01% | 1049 |
|
|
2018
Q3 | $541K | Hold |
24,974
| – | – | ﹤0.01% | 1075 |
|
|
2018
Q2 | $472K | Hold |
24,974
| – | – | ﹤0.01% | 1149 |
|
|
2018
Q1 | $473K | Hold |
24,974
| – | – | ﹤0.01% | 1050 |
|
|
2017
Q4 | $586K | Buy |
24,974
+12,733
| +104% | +$299K | ﹤0.01% | 1004 |
|
|
2017
Q3 | $251K | Buy |
+12,241
| New | +$251K | ﹤0.01% | 1196 |
|
|
2014
Q2 | – | Sell |
-22,925
| Closed | -$522K | – | 1255 |
|
|
2014
Q1 | $522K | Sell |
22,925
-135
| -0.6% | -$3.07K | 0.01% | 865 |
|
|
2013
Q4 | $481K | Buy |
+23,060
| New | +$481K | 0.01% | 910 |
|