Wellington Management Group’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-410,552
| Closed | -$6.73M | – | 2067 |
|
|
2019
Q3 | $6.73M | Sell |
410,552
-1,273,696
| -76% | -$20.9M | ﹤0.01% | 1269 |
|
|
2019
Q2 | $24.2M | Sell |
1,684,248
-275,376
| -14% | -$3.96M | 0.01% | 959 |
|
|
2019
Q1 | $27.1M | Sell |
1,959,624
-895,383
| -31% | -$12.4M | 0.01% | 924 |
|
|
2018
Q4 | $41.1M | Sell |
2,855,007
-26,850
| -0.9% | -$386K | 0.01% | 772 |
|
|
2018
Q3 | $62.5M | Sell |
2,881,857
-9,600
| -0.3% | -$208K | 0.01% | 735 |
|
|
2018
Q2 | $54.6M | Buy |
2,891,457
+62,975
| +2% | +$1.19M | 0.01% | 760 |
|
|
2018
Q1 | $53.6M | Sell |
2,828,482
-31,176
| -1% | -$590K | 0.01% | 753 |
|
|
2017
Q4 | $67.1M | Buy |
2,859,658
+79,946
| +3% | +$1.88M | 0.01% | 680 |
|
|
2017
Q3 | $57M | Buy |
2,779,712
+19,984
| +0.7% | +$410K | 0.01% | 719 |
|
|
2017
Q2 | $60.6M | Buy |
2,759,728
+78,234
| +3% | +$1.72M | 0.01% | 670 |
|
|
2017
Q1 | $57.3M | Buy |
2,681,494
+18,600
| +0.7% | +$398K | 0.01% | 681 |
|
|
2016
Q4 | $68.4M | Sell |
2,662,894
-134,195
| -5% | -$3.45M | 0.02% | 624 |
|
|
2016
Q3 | $65.6M | Sell |
2,797,089
-7,593
| -0.3% | -$178K | 0.02% | 614 |
|
|
2016
Q2 | $66.9M | Sell |
2,804,682
-76,356
| -3% | -$1.82M | 0.02% | 591 |
|
|
2016
Q1 | $71.4M | Buy |
2,881,038
+74,746
| +3% | +$1.85M | 0.02% | 563 |
|
|
2015
Q4 | $53.6M | Buy |
2,806,292
+31,329
| +1% | +$598K | 0.01% | 659 |
|
|
2015
Q3 | $35.7M | Buy |
2,774,963
+506,050
| +22% | +$6.5M | 0.01% | 787 |
|
|
2015
Q2 | $43.1M | Buy |
2,268,913
+509,158
| +29% | +$9.66M | 0.01% | 775 |
|
|
2015
Q1 | $33.9M | Buy |
1,759,755
+166,214
| +10% | +$3.2M | 0.01% | 852 |
|
|
2014
Q4 | $29.2M | Buy |
+1,593,541
| New | +$29.2M | 0.01% | 920 |
|