TFS Capital’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,767
| Closed | -$328K | – | 774 |
|
|
2016
Q4 | $328K | Buy |
12,767
+1,876
| +17% | +$48.2K | 0.09% | 387 |
|
|
2016
Q3 | $256K | Buy |
+10,891
| New | +$256K | 0.06% | 461 |
|
|
2016
Q2 | – | Sell |
-25,198
| Closed | -$624K | – | 1098 |
|
|
2016
Q1 | $624K | Buy |
25,198
+11,948
| +90% | +$296K | 0.09% | 383 |
|
|
2015
Q4 | $253K | Buy |
+13,250
| New | +$253K | 0.03% | 554 |
|
|
2015
Q3 | – | Sell |
-150,664
| Closed | -$2.86M | – | 985 |
|
|
2015
Q2 | $2.86M | Buy |
+150,664
| New | +$2.86M | 0.28% | 80 |
|
|
2015
Q1 | – | Sell |
-70,141
| Closed | -$1.29M | – | 1049 |
|
|
2014
Q4 | $1.29M | Buy |
+70,141
| New | +$1.29M | 0.12% | 255 |
|
|
2013
Q4 | – | Sell |
-28,454
| Closed | -$484K | – | 1562 |
|
|
2013
Q3 | $484K | Sell |
28,454
-81,925
| -74% | -$1.39M | 0.02% | 888 |
|
|
2013
Q2 | $1.94M | Buy |
+110,379
| New | +$1.94M | 0.08% | 350 |
|