Joel Greenblatt - Gotham Asset Management
Holding/activity history for Mistras Group, Inc. (MG)
← All MG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $19.49–26.46 · VW $22.73i | SEC | |
| 2016 Q4 | 37,850 | 0.01 | Reduce 54.76% | 0.01 | $19.62–26.27 · VW $22.58i | $972,000 | SEC |
| 2016 Q3 | 83,656 | 0.03 | Add 26.08% | <0.01 | $22.46–25.93 · VW $24.19i | $1,963,000 | SEC |
| 2016 Q2 | 66,351 | 0.02 | Add 578.57% | 0.02 | $22.86–26.47 · VW $24.41i | $1,584,000 | SEC |
| 2016 Q1 | 9,778 | <0.01 | Reduce 59.39% | <0.01 | $18.55–25.97 · VW $22.11i | $242,000 | SEC |
| 2015 Q4 | 24,080 | <0.01 | Add 66.75% | <0.01 | $12.65–22.76 · VW $18.80i | $460,000 | SEC |
| 2015 Q3 | 14,441 | <0.01 | Buy | <0.01 | $12.77–19.85 · VW $15.80i | $186,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | $16.58–21.09 · VW $19.12i | SEC | |
| 2013 Q3 | 84,672 | 0.05 | Buy | 0.05 | $15.99–19.84 · VW $17.46i | $1,439,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.08 | $16.76–24.21 · VW $19.87i | SEC | |
| 2013 Q1 | 58,188 | 0.08 | Buy | 0.08 | $19.97–25.35 · VW $22.31i | $1,409,000 | SEC |
Price snapshot:
Current price$16.19
52-week low$7.74
52-week high$19.64