UBS AM’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,593
| Closed | -$74.9K | – | 2505 |
|
|
2020
Q1 | $74.9K | Buy |
17,593
+7,237
| +70% | +$30.8K | ﹤0.01% | 2415 |
|
|
2019
Q4 | $148K | Sell |
10,356
-10,356
| -50% | -$148K | ﹤0.01% | 2496 |
|
|
2019
Q3 | $340K | Buy |
+20,712
| New | +$340K | ﹤0.01% | 2412 |
|
|
2016
Q4 | – | Sell |
-11,299
| Closed | -$265K | – | 2591 |
|
|
2016
Q3 | $265K | Hold |
11,299
| – | – | ﹤0.01% | 2330 |
|
|
2016
Q2 | $270K | Hold |
11,299
| – | – | ﹤0.01% | 2278 |
|
|
2016
Q1 | $280K | Sell |
11,299
-400
| -3% | -$9.91K | ﹤0.01% | 2249 |
|
|
2015
Q4 | $223K | Hold |
11,699
| – | – | ﹤0.01% | 2476 |
|
|
2015
Q3 | $150K | Hold |
11,699
| – | – | ﹤0.01% | 2549 |
|
|
2015
Q2 | $222K | Buy |
11,699
+900
| +8% | +$17.1K | ﹤0.01% | 2536 |
|
|
2015
Q1 | $208K | Buy |
10,799
+500
| +5% | +$9.63K | ﹤0.01% | 2467 |
|
|
2014
Q4 | $189K | Hold |
10,299
| – | – | ﹤0.01% | 2485 |
|
|
2014
Q3 | $210K | Hold |
10,299
| – | – | ﹤0.01% | 2349 |
|
|
2014
Q2 | $253K | Hold |
10,299
| – | – | ﹤0.01% | 2286 |
|
|
2014
Q1 | $235K | Hold |
10,299
| – | – | ﹤0.01% | 2342 |
|
|
2013
Q4 | $215K | Buy |
+10,299
| New | +$215K | ﹤0.01% | 2331 |
|