Segall Bryant & Hamill’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,160
| Closed | -$143K | – | 538 |
|
|
2015
Q3 | $143K | Sell |
11,160
-6,900
| -38% | -$88.4K | ﹤0.01% | 527 |
|
|
2015
Q2 | $343K | Sell |
18,060
-225,985
| -93% | -$4.29M | 0.01% | 471 |
|
|
2015
Q1 | $4.7M | Sell |
244,045
-225,379
| -48% | -$4.34M | 0.11% | 229 |
|
|
2014
Q4 | $8.61M | Sell |
469,424
-8,122
| -2% | -$149K | 0.19% | 160 |
|
|
2014
Q3 | $9.74M | Buy |
477,546
+21,722
| +5% | +$443K | 0.23% | 142 |
|
|
2014
Q2 | $11.2M | Buy |
+455,824
| New | +$11.2M | 0.27% | 128 |
|