ADMI
MPG
Albert D. Mason Inc’s Metaldyne Performance Group Inc. MPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-45,560
| Closed | -$722K | – | 123 |
|
|
2016
Q3 | $722K | Buy |
45,560
+17,890
| +65% | +$284K | 0.23% | 108 |
|
|
2016
Q2 | $380K | Buy |
27,670
+555
| +2% | +$7.62K | 0.22% | 107 |
|
|
2016
Q1 | $456K | Buy |
27,115
+5,700
| +27% | +$95.9K | 0.28% | 100 |
|
|
2015
Q4 | $393K | Sell |
21,415
-968
| -4% | -$17.8K | 0.26% | 100 |
|
|
2015
Q3 | $470K | Buy |
22,383
+162
| +0.7% | +$3.4K | 0.29% | 101 |
|
|
2015
Q2 | $403K | Sell |
22,221
-1,229
| -5% | -$22.3K | 0.22% | 108 |
|
|
2015
Q1 | $423K | Sell |
23,450
-1,550
| -6% | -$28K | 0.09% | 130 |
|
|
2014
Q4 | $434K | Buy |
+25,000
| New | +$434K | 0.09% | 125 |
|