Oxford Asset Management’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-41,365
| Closed | -$590K | – | 837 |
|
|
2019
Q4 | $590K | Sell |
41,365
-8,530
| -17% | -$122K | 0.02% | 1153 |
|
|
2019
Q3 | $818K | Buy |
49,895
+39,801
| +394% | +$653K | 0.02% | 1034 |
|
|
2019
Q2 | $145K | Sell |
10,094
-12,042
| -54% | -$173K | ﹤0.01% | 1588 |
|
|
2019
Q1 | $306K | Sell |
22,136
-23,612
| -52% | -$326K | 0.01% | 1402 |
|
|
2018
Q4 | $658K | Sell |
45,748
-1,578
| -3% | -$22.7K | 0.02% | 1075 |
|
|
2018
Q3 | $1.03M | Buy |
47,326
+30,231
| +177% | +$655K | 0.02% | 999 |
|
|
2018
Q2 | $325K | Buy |
+17,095
| New | +$325K | 0.01% | 1468 |
|
|
2017
Q1 | – | Sell |
-78,586
| Closed | -$2.02M | – | 1437 |
|
|
2016
Q4 | $2.02M | Sell |
78,586
-21,662
| -22% | -$556K | 0.07% | 322 |
|
|
2016
Q3 | $2.35M | Sell |
100,248
-18,647
| -16% | -$438K | 0.07% | 370 |
|
|
2016
Q2 | $2.84M | Sell |
118,895
-57,561
| -33% | -$1.37M | 0.09% | 292 |
|
|
2016
Q1 | $4.37M | Buy |
176,456
+46,925
| +36% | +$1.16M | 0.13% | 186 |
|
|
2015
Q4 | $2.49M | Buy |
+129,531
| New | +$2.49M | 0.06% | 352 |
|
|
2014
Q4 | – | Sell |
-11,580
| Closed | -$236K | – | 750 |
|
|
2014
Q3 | $236K | Sell |
11,580
-23,982
| -67% | -$489K | 0.01% | 616 |
|
|
2014
Q2 | $873K | Sell |
35,562
-91,062
| -72% | -$2.24M | 0.03% | 508 |
|
|
2014
Q1 | $2.88M | Buy |
+126,624
| New | +$2.88M | 0.08% | 298 |
|