ProShare Advisors’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-16,085
| Closed | -$366K | – | 2540 |
|
|
2014
Q1 | $366K | Buy |
+16,085
| New | +$366K | ﹤0.01% | 2107 |
|
|
2013
Q4 | – | Sell |
-10,041
| Closed | -$171K | – | 1641 |
|
|
2013
Q3 | $171K | Sell |
10,041
-126
| -1% | -$2.15K | ﹤0.01% | 2256 |
|
|
2013
Q2 | $179K | Buy |
+10,167
| New | +$179K | ﹤0.01% | 2079 |
|