Manulife (Manufacturers Life Insurance)’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,030
| Closed | -$149K | – | 3259 |
|
|
2021
Q1 | $149K | Buy |
+13,030
| New | +$149K | ﹤0.01% | 2983 |
|
|
2020
Q2 | – | Sell |
-13,258
| Closed | -$56K | – | 2897 |
|
|
2020
Q1 | $56K | Buy |
13,258
+1,295
| +11% | +$5.47K | ﹤0.01% | 2719 |
|
|
2019
Q4 | $171K | Sell |
11,963
-674
| -5% | -$9.63K | ﹤0.01% | 2650 |
|
|
2019
Q3 | $206K | Sell |
12,637
-112
| -0.9% | -$1.83K | ﹤0.01% | 2567 |
|
|
2019
Q2 | $183K | Buy |
+12,749
| New | +$183K | ﹤0.01% | 2695 |
|
|
2018
Q3 | – | Sell |
-15,064
| Closed | -$285K | – | 3505 |
|
|
2018
Q2 | $285K | Buy |
15,064
+474
| +3% | +$8.97K | ﹤0.01% | 2829 |
|
|
2018
Q1 | $276K | Buy |
14,590
+333
| +2% | +$6.3K | ﹤0.01% | 2773 |
|
|
2017
Q4 | $334K | Sell |
14,257
-577
| -4% | -$13.5K | ﹤0.01% | 2605 |
|
|
2017
Q3 | $304K | Buy |
14,834
+120
| +0.8% | +$2.46K | ﹤0.01% | 2639 |
|
|
2017
Q2 | $323K | Buy |
14,714
+487
| +3% | +$10.7K | ﹤0.01% | 2638 |
|
|
2017
Q1 | $304K | Buy |
14,227
+1,898
| +15% | +$40.6K | ﹤0.01% | 2537 |
|
|
2016
Q4 | $317K | Buy |
12,329
+77
| +0.6% | +$1.98K | ﹤0.01% | 2434 |
|
|
2016
Q3 | $287K | Buy |
12,252
+27
| +0.2% | +$632 | ﹤0.01% | 2479 |
|
|
2016
Q2 | $292K | Buy |
12,225
+559
| +5% | +$13.4K | ﹤0.01% | 2414 |
|
|
2016
Q1 | $292K | Sell |
11,666
-422
| -3% | -$10.6K | ﹤0.01% | 2329 |
|
|
2015
Q4 | $231 | Hold |
12,088
| – | – | ﹤0.01% | 2541 |
|
|
2015
Q3 | $155 | Buy |
12,088
+300
| +3% | +$4 | ﹤0.01% | 2857 |
|
|
2015
Q2 | $224 | Buy |
11,788
+387
| +3% | +$7 | ﹤0.01% | 2761 |
|
|
2015
Q1 | $220 | Buy |
11,401
+271
| +2% | +$5 | ﹤0.01% | 2663 |
|
|
2014
Q4 | $204 | Hold |
11,130
| – | – | ﹤0.01% | 2632 |
|
|
2014
Q3 | $227 | Sell |
11,130
-89
| -0.8% | -$2 | ﹤0.01% | 2558 |
|
|
2014
Q2 | $275K | Buy |
11,219
+3,667
| +49% | +$89.9K | ﹤0.01% | 2476 |
|
|
2014
Q1 | $289 | Sell |
7,552
-5,261
| -41% | -$201 | ﹤0.01% | 2469 |
|
|
2013
Q4 | $268 | Sell |
12,813
-302
| -2% | -$6 | ﹤0.01% | 2501 |
|
|
2013
Q3 | $223 | Sell |
13,115
-388
| -3% | -$7 | ﹤0.01% | 2577 |
|
|
2013
Q2 | $237K | Buy |
+13,503
| New | +$237K | ﹤0.01% | 2434 |
|