Teachers Advisors’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $773K | Buy |
55,953
+134
| +0.2% | +$1.85K | ﹤0.01% | 2388 |
|
|
2018
Q4 | $803K | Sell |
55,819
-3,310
| -6% | -$47.6K | ﹤0.01% | 2291 |
|
|
2018
Q3 | $1.28M | Buy |
59,129
+3,157
| +6% | +$68.4K | ﹤0.01% | 2195 |
|
|
2018
Q2 | $1.06M | Buy |
55,972
+15,635
| +39% | +$295K | ﹤0.01% | 2300 |
|
|
2018
Q1 | $764K | Hold |
40,337
| – | – | ﹤0.01% | 2341 |
|
|
2017
Q4 | $947K | Buy |
40,337
+5,879
| +17% | +$138K | ﹤0.01% | 2260 |
|
|
2017
Q3 | $706K | Sell |
34,458
-934
| -3% | -$19.1K | ﹤0.01% | 2420 |
|
|
2017
Q2 | $778K | Sell |
35,392
-54
| -0.2% | -$1.19K | ﹤0.01% | 2383 |
|
|
2017
Q1 | $758K | Sell |
35,446
-6,372
| -15% | -$136K | ﹤0.01% | 2322 |
|
|
2016
Q4 | $1.07M | Buy |
41,818
+785
| +2% | +$20.2K | ﹤0.01% | 2138 |
|
|
2016
Q3 | $963K | Buy |
41,033
+7,458
| +22% | +$175K | ﹤0.01% | 2087 |
|
|
2016
Q2 | $801K | Buy |
33,575
+2,490
| +8% | +$59.4K | ﹤0.01% | 2154 |
|
|
2016
Q1 | $770K | Sell |
31,085
-873
| -3% | -$21.6K | ﹤0.01% | 2117 |
|
|
2015
Q4 | $610K | Sell |
31,958
-6,609
| -17% | -$126K | ﹤0.01% | 2289 |
|
|
2015
Q3 | $496K | Sell |
38,567
-5,742
| -13% | -$73.8K | ﹤0.01% | 2407 |
|
|
2015
Q2 | $841K | Buy |
44,309
+1,138
| +3% | +$21.6K | ﹤0.01% | 2224 |
|
|
2015
Q1 | $831K | Sell |
43,171
-200
| -0.5% | -$3.85K | ﹤0.01% | 2150 |
|
|
2014
Q4 | $795K | Buy |
43,371
+10,700
| +33% | +$196K | ﹤0.01% | 2154 |
|
|
2014
Q3 | $666K | Buy |
32,671
+300
| +0.9% | +$6.12K | ﹤0.01% | 2236 |
|
|
2014
Q2 | $794K | Sell |
32,371
-491
| -1% | -$12K | ﹤0.01% | 2171 |
|
|
2014
Q1 | $748K | Hold |
32,862
| – | – | ﹤0.01% | 2189 |
|
|
2013
Q4 | $686K | Buy |
32,862
+7,830
| +31% | +$163K | ﹤0.01% | 2206 |
|
|
2013
Q3 | $426K | Buy |
25,032
+3,556
| +17% | +$60.5K | ﹤0.01% | 2407 |
|
|
2013
Q2 | $378K | Buy |
+21,476
| New | +$378K | ﹤0.01% | 2390 |
|