Polar Asset Management Partners’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-447,400
| Closed | -$8.2M | – | 259 |
|
|
2014
Q4 | $8.2M | Sell |
447,400
-90,600
| -17% | -$1.66M | 0.44% | 62 |
|
|
2014
Q3 | $11M | Sell |
538,000
-75,158
| -12% | -$1.53M | 0.56% | 44 |
|
|
2014
Q2 | $15M | Buy |
613,158
+51,073
| +9% | +$1.25M | 0.8% | 30 |
|
|
2014
Q1 | $12.8M | Buy |
562,085
+84,054
| +18% | +$1.91M | 0.56% | 46 |
|
|
2013
Q4 | $9.98M | Buy |
+478,031
| New | +$9.98M | 0.42% | 56 |
|