TAM
Tiverton Asset Management’s Mistras Group MG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-100,080
| Closed | -$1.29M | – | 149 |
|
|
2015
Q3 | $1.29M | Sell |
100,080
-99,920
| -50% | -$1.28M | 0.03% | 146 |
|
|
2015
Q2 | $3.8M | Hold |
200,000
| – | – | 0.08% | 138 |
|
|
2015
Q1 | $3.85M | Hold |
200,000
| – | – | 0.08% | 128 |
|
|
2014
Q4 | $3.67M | Hold |
200,000
| – | – | 0.08% | 123 |
|
|
2014
Q3 | $4.08M | Hold |
200,000
| – | – | 0.09% | 114 |
|
|
2014
Q2 | $4.9M | Hold |
200,000
| – | – | 0.11% | 107 |
|
|
2014
Q1 | $4.55M | Hold |
200,000
| – | – | 0.1% | 112 |
|
|
2013
Q4 | $4.18M | Hold |
200,000
| – | – | 0.09% | 106 |
|
|
2013
Q3 | $3.4M | Hold |
200,000
| – | – | 0.08% | 107 |
|
|
2013
Q2 | $3.52M | Buy |
+200,000
| New | +$3.52M | 0.09% | 103 |
|