New Jersey Better Educational Savings Trust’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-42,000
| Closed | -$540K | – | 193 |
|
|
2015
Q3 | $540K | Buy |
42,000
+2,000
| +5% | +$25.7K | 0.39% | 97 |
|
|
2015
Q2 | $759K | Sell |
40,000
-10,000
| -20% | -$190K | 0.49% | 92 |
|
|
2015
Q1 | $963K | Buy |
+50,000
| New | +$963K | 0.42% | 100 |
|
|
2014
Q1 | – | Sell |
-10,000
| Closed | -$209K | – | 185 |
|
|
2013
Q4 | $209K | Sell |
10,000
-26,000
| -72% | -$543K | 0.1% | 164 |
|
|
2013
Q3 | $612K | Buy |
36,000
+4,000
| +13% | +$68K | 0.38% | 124 |
|
|
2013
Q2 | $563K | Buy |
+32,000
| New | +$563K | 0.34% | 135 |
|