Prelude Capital Management’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-800
| Closed | -$13K | – | 1628 |
|
|
2019
Q3 | $13K | Buy |
+800
| New | +$13K | ﹤0.01% | 988 |
|
|
2018
Q4 | – | Sell |
-386
| Closed | -$8K | – | 1612 |
|
|
2018
Q3 | $8K | Buy |
+386
| New | +$8K | ﹤0.01% | 1174 |
|
|
2017
Q2 | – | Sell |
-700
| Closed | -$15K | – | 1636 |
|
|
2017
Q1 | $15K | Buy |
+700
| New | +$15K | ﹤0.01% | 1245 |
|
|
2016
Q4 | – | Sell |
-600
| Closed | -$14K | – | 1633 |
|
|
2016
Q3 | $14K | Hold |
600
| – | – | ﹤0.01% | 1315 |
|
|
2016
Q2 | $14K | Sell |
600
-1,700
| -74% | -$39.7K | ﹤0.01% | 1294 |
|
|
2016
Q1 | $57K | Buy |
2,300
+1,478
| +180% | +$36.6K | 0.01% | 870 |
|
|
2015
Q4 | $16K | Buy |
+822
| New | +$16K | ﹤0.01% | 1147 |
|
|
2015
Q3 | – | Sell |
-428
| Closed | -$8K | – | 1566 |
|
|
2015
Q2 | $8K | Buy |
+428
| New | +$8K | ﹤0.01% | 1490 |
|