Stonebridge Capital Management’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,440
| Closed | -$276K | – | 164 |
|
|
2015
Q4 | $276K | Sell |
14,440
-23,835
| -62% | -$456K | 0.12% | 131 |
|
|
2015
Q3 | $492K | Buy |
38,275
+13,330
| +53% | +$171K | 0.22% | 83 |
|
|
2015
Q2 | $473K | Hold |
24,945
| – | – | 0.19% | 105 |
|
|
2015
Q1 | $480K | Hold |
24,945
| – | – | 0.2% | 104 |
|
|
2014
Q4 | $457K | Buy |
+24,945
| New | +$457K | 0.18% | 109 |
|
|
2014
Q3 | – | Sell |
-9,610
| Closed | -$236K | – | 188 |
|
|
2014
Q2 | $236K | Hold |
9,610
| – | – | 0.09% | 165 |
|
|
2014
Q1 | $219K | Sell |
9,610
-25,350
| -73% | -$578K | 0.09% | 161 |
|
|
2013
Q4 | $730K | Sell |
34,960
-2,767
| -7% | -$57.8K | 0.29% | 67 |
|
|
2013
Q3 | $641K | Buy |
37,727
+982
| +3% | +$16.7K | 0.29% | 74 |
|
|
2013
Q2 | $646K | Buy |
+36,745
| New | +$646K | 0.3% | 72 |
|