Prudential Financial’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,919
| Closed | -$157K | – | 2453 |
|
|
2019
Q2 | $157K | Buy |
10,919
+900
| +9% | +$12.9K | ﹤0.01% | 2369 |
|
|
2019
Q1 | $138K | Buy |
+10,019
| New | +$138K | ﹤0.01% | 2350 |
|
|
2017
Q2 | – | Sell |
-61,249
| Closed | -$1.31M | – | 2369 |
|
|
2017
Q1 | $1.31M | Sell |
61,249
-20,300
| -25% | -$434K | ﹤0.01% | 1757 |
|
|
2016
Q4 | $2.09M | Sell |
81,549
-28,900
| -26% | -$742K | ﹤0.01% | 1526 |
|
|
2016
Q3 | $2.59M | Buy |
110,449
+7,440
| +7% | +$175K | ﹤0.01% | 1380 |
|
|
2016
Q2 | $2.46M | Buy |
103,009
+540
| +0.5% | +$12.9K | ﹤0.01% | 1459 |
|
|
2016
Q1 | $2.54M | Buy |
102,469
+46,560
| +83% | +$1.15M | ﹤0.01% | 1443 |
|
|
2015
Q4 | $1.07M | Buy |
+55,909
| New | +$1.07M | ﹤0.01% | 1765 |
|