United Services Automobile Association’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-247,147
| Closed | -$3.55M | – | 1201 |
|
|
2019
Q2 | $3.55M | Sell |
247,147
-23,587
| -9% | -$339K | 0.01% | 923 |
|
|
2019
Q1 | $3.74M | Sell |
270,734
-152,053
| -36% | -$2.1M | 0.01% | 888 |
|
|
2018
Q4 | $6.08M | Buy |
422,787
+4,380
| +1% | +$63K | 0.02% | 680 |
|
|
2018
Q3 | $9.07M | Hold |
418,407
| – | – | 0.02% | 616 |
|
|
2018
Q2 | $7.9M | Buy |
418,407
+62,310
| +17% | +$1.18M | 0.02% | 634 |
|
|
2018
Q1 | $6.74M | Buy |
356,097
+13,991
| +4% | +$265K | 0.02% | 701 |
|
|
2017
Q4 | $8.03M | Buy |
342,106
+12,050
| +4% | +$283K | 0.02% | 623 |
|
|
2017
Q3 | $6.77M | Buy |
330,056
+15,770
| +5% | +$323K | 0.02% | 679 |
|
|
2017
Q2 | $6.91M | Buy |
314,286
+2,550
| +0.8% | +$56K | 0.02% | 646 |
|
|
2017
Q1 | $6.67M | Sell |
311,736
-9,840
| -3% | -$210K | 0.02% | 647 |
|
|
2016
Q4 | $8.26M | Sell |
321,576
-10,040
| -3% | -$258K | 0.03% | 570 |
|
|
2016
Q3 | $7.78M | Sell |
331,616
-6,890
| -2% | -$162K | 0.03% | 580 |
|
|
2016
Q2 | $8.08M | Sell |
338,506
-20,796
| -6% | -$496K | 0.03% | 554 |
|
|
2016
Q1 | $8.9M | Buy |
359,302
+30,300
| +9% | +$751K | 0.03% | 517 |
|
|
2015
Q4 | $6.28M | Hold |
329,002
| – | – | 0.02% | 617 |
|
|
2015
Q3 | $4.23M | Buy |
329,002
+34,471
| +12% | +$443K | 0.02% | 732 |
|
|
2015
Q2 | $5.59M | Buy |
294,531
+16,669
| +6% | +$316K | 0.02% | 689 |
|
|
2015
Q1 | $5.35M | Buy |
277,862
+21,262
| +8% | +$410K | 0.02% | 700 |
|
|
2014
Q4 | $4.7M | Buy |
+256,600
| New | +$4.7M | 0.02% | 720 |
|