Whittier Trust’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$44K | – | 1334 |
|
|
2017
Q2 | $44K | Sell |
2,000
-6,000
| -75% | -$132K | ﹤0.01% | 734 |
|
|
2017
Q1 | $171K | Hold |
8,000
| – | – | 0.01% | 494 |
|
|
2016
Q4 | $205K | Hold |
8,000
| – | – | 0.01% | 468 |
|
|
2016
Q3 | $188K | Sell |
8,000
-3,000
| -27% | -$70.5K | 0.01% | 467 |
|
|
2016
Q2 | $262K | Hold |
11,000
| – | – | 0.01% | 415 |
|
|
2016
Q1 | $272K | Buy |
+11,000
| New | +$272K | 0.01% | 408 |
|