RCM
Rutabaga Capital Management’s Mistras Group MG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-105,300
| Closed | -$449K | – | 48 |
|
|
2020
Q1 | $449K | Sell |
105,300
-306,721
| -74% | -$1.31M | 0.27% | 46 |
|
|
2019
Q4 | $5.88M | Sell |
412,021
-96,379
| -19% | -$1.38M | 2.26% | 22 |
|
|
2019
Q3 | $8.34M | Sell |
508,400
-226,207
| -31% | -$3.71M | 2.95% | 3 |
|
|
2019
Q2 | $10.6M | Buy |
734,607
+5,988
| +0.8% | +$86K | 3.01% | 14 |
|
|
2019
Q1 | $10.1M | Buy |
728,619
+50,950
| +8% | +$704K | 2.78% | 18 |
|
|
2018
Q4 | $9.75M | Sell |
677,669
-42,076
| -6% | -$605K | 3.21% | 17 |
|
|
2018
Q3 | $15.6M | Sell |
719,745
-201,659
| -22% | -$4.37M | 3.58% | 7 |
|
|
2018
Q2 | $17.4M | Buy |
921,404
+84,024
| +10% | +$1.59M | 3.77% | 5 |
|
|
2018
Q1 | $15.9M | Buy |
837,380
+105,455
| +14% | +$2M | 3.73% | 9 |
|
|
2017
Q4 | $17.2M | Sell |
731,925
-33,146
| -4% | -$778K | 3.95% | 9 |
|
|
2017
Q3 | $15.7M | Buy |
765,071
+31,453
| +4% | +$645K | 3.34% | 14 |
|
|
2017
Q2 | $16.1M | Sell |
733,618
-86,900
| -11% | -$1.91M | 3.01% | 14 |
|
|
2017
Q1 | $17.5M | Sell |
820,518
-23,750
| -3% | -$508K | 2.92% | 11 |
|
|
2016
Q4 | $21.7M | Buy |
844,268
+175,987
| +26% | +$4.52M | 3.72% | 5 |
|
|
2016
Q3 | $15.7M | Buy |
668,281
+65,709
| +11% | +$1.54M | 2.96% | 11 |
|
|
2016
Q2 | $14.4M | Sell |
602,572
-62,100
| -9% | -$1.48M | 2.68% | 16 |
|
|
2016
Q1 | $16.2M | Sell |
664,672
-681,353
| -51% | -$16.6M | 2.63% | 13 |
|
|
2015
Q4 | $25.7M | Sell |
1,346,025
-8,000
| -0.6% | -$153K | 3.23% | 4 |
|
|
2015
Q3 | $17.4M | Sell |
1,354,025
-119,947
| -8% | -$1.54M | 2.14% | 19 |
|
|
2015
Q2 | $28M | Buy |
1,473,972
+204,253
| +16% | +$3.88M | 2.81% | 5 |
|
|
2015
Q1 | $24.5M | Buy |
1,269,719
+976,330
| +333% | +$18.8M | 2.41% | 15 |
|
|
2014
Q4 | $5.38M | Buy |
+293,389
| New | +$5.38M | 0.52% | 60 |
|