SAM
Shell Asset Management’s Mistras Group MG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,406
| Closed | -$439K | – | 1122 |
|
|
2017
Q3 | $439K | Sell |
21,406
-500
| -2% | -$10.3K | 0.01% | 910 |
|
|
2017
Q2 | $481K | Hold |
21,906
| – | – | 0.01% | 916 |
|
|
2017
Q1 | $468K | Sell |
21,906
-1,532
| -7% | -$32.7K | 0.01% | 918 |
|
|
2016
Q4 | $602K | Sell |
23,438
-205
| -0.9% | -$5.27K | 0.01% | 825 |
|
|
2016
Q3 | $555K | Sell |
23,643
-1,084
| -4% | -$25.4K | 0.01% | 828 |
|
|
2016
Q2 | $590K | Buy |
+24,727
| New | +$590K | 0.01% | 699 |
|