PEAK6 Group’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-38,222
| Closed | -$897K | – | 1654 |
|
|
2017
Q4 | $897K | Buy |
+38,222
| New | +$897K | ﹤0.01% | 419 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1596 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1635 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1596 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1565 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1604 |
|
|
2015
Q3 | – | Sell |
-4,684
| Closed | -$89K | – | 1689 |
|
|
2015
Q2 | $89K | Sell |
4,684
-1,277
| -21% | -$24.3K | ﹤0.01% | 1019 |
|
|
2015
Q1 | $115K | Buy |
+5,961
| New | +$115K | ﹤0.01% | 906 |
|
|
2014
Q3 | – | Sell |
-8,687
| Closed | -$213K | – | 1701 |
|
|
2014
Q2 | $213K | Sell |
8,687
-208
| -2% | -$5.1K | ﹤0.01% | 886 |
|
|
2014
Q1 | $203K | Buy |
+8,895
| New | +$203K | ﹤0.01% | 997 |
|
|
2013
Q4 | – | Sell |
-4,514
| Closed | -$38K | – | 1759 |
|
|
2013
Q3 | $38K | Buy |
+4,514
| New | +$38K | ﹤0.01% | 1317 |
|