Tocqueville Asset Management’s Mistras Group MG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,250
| Closed | -$110K | – | 560 |
|
|
2022
Q4 | $110K | Sell |
22,250
-131,100
| -85% | -$646K | ﹤0.01% | 561 |
|
|
2022
Q3 | $684K | Sell |
153,350
-3,900
| -2% | -$17.4K | 0.01% | 414 |
|
|
2022
Q2 | $934K | Hold |
157,250
| – | – | 0.02% | 413 |
|
|
2022
Q1 | $1.04M | Sell |
157,250
-15,000
| -9% | -$99.1K | 0.02% | 420 |
|
|
2021
Q4 | $1.28M | Sell |
172,250
-8,400
| -5% | -$62.4K | 0.02% | 432 |
|
|
2021
Q3 | $1.84M | Hold |
180,650
| – | – | 0.03% | 378 |
|
|
2021
Q2 | $1.78M | Buy |
180,650
+6,400
| +4% | +$62.9K | 0.03% | 392 |
|
|
2021
Q1 | $1.99M | Buy |
174,250
+63,850
| +58% | +$728K | 0.03% | 368 |
|
|
2020
Q4 | $857K | Hold |
110,400
| – | – | 0.01% | 459 |
|
|
2020
Q3 | $432K | Hold |
110,400
| – | – | 0.01% | 515 |
|
|
2020
Q2 | $436K | Buy |
110,400
+63,400
| +135% | +$250K | 0.01% | 511 |
|
|
2020
Q1 | $200K | Buy |
+47,000
| New | +$200K | 0.01% | 597 |
|
|
2015
Q4 | – | Sell |
-67,638
| Closed | -$869K | – | 940 |
|
|
2015
Q3 | $869K | Sell |
67,638
-1,591
| -2% | -$20.4K | 0.01% | 589 |
|
|
2015
Q2 | $1.31M | Buy |
69,229
+16,929
| +32% | +$321K | 0.02% | 523 |
|
|
2015
Q1 | $1.01M | Sell |
52,300
-5,000
| -9% | -$96.3K | 0.01% | 582 |
|
|
2014
Q4 | $1.05M | Buy |
57,300
+34,800
| +155% | +$638K | 0.01% | 571 |
|
|
2014
Q3 | $459K | Hold |
22,500
| – | – | 0.01% | 639 |
|
|
2014
Q2 | $552K | Hold |
22,500
| – | – | 0.01% | 698 |
|
|
2014
Q1 | $512K | Hold |
22,500
| – | – | 0.01% | 566 |
|
|
2013
Q4 | $470K | Buy |
+22,500
| New | +$470K | 0.01% | 590 |
|