MSTVIM
Messner & Smith Theme Value Investment Management’s Mistras Group MG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-40,572
| Closed | -$995K | – | 73 |
|
|
2014
Q2 | $995K | Sell |
40,572
-65
| -0.2% | -$1.59K | 1.57% | 26 |
|
|
2014
Q1 | $926K | Buy |
40,637
+10,860
| +36% | +$247K | 1.4% | 30 |
|
|
2013
Q4 | $622K | Sell |
29,777
-206
| -0.7% | -$4.3K | 1.36% | 32 |
|
|
2013
Q3 | $510K | Buy |
29,983
+7,880
| +36% | +$134K | 1.2% | 34 |
|
|
2013
Q2 | $389K | Buy |
+22,103
| New | +$389K | 0.9% | 38 |
|