Assured Investment Management’s Metaldyne Performance Group Inc. MPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-171,521
| Closed | -$2.72M | – | 701 |
|
|
2016
Q3 | $2.72M | Sell |
171,521
-401,781
| -70% | -$6.37M | 0.06% | 99 |
|
|
2016
Q2 | $7.88M | Sell |
573,302
-354,964
| -38% | -$4.88M | 0.18% | 64 |
|
|
2016
Q1 | $15.6M | Hold |
928,266
| – | – | 0.34% | 51 |
|
|
2015
Q4 | $17M | Sell |
928,266
-60,704
| -6% | -$1.11M | 0.3% | 72 |
|
|
2015
Q3 | $20.8M | Sell |
988,970
-99,076
| -9% | -$2.08M | 0.38% | 67 |
|
|
2015
Q2 | $19.7M | Sell |
1,088,046
-211,954
| -16% | -$3.85M | 0.33% | 60 |
|
|
2015
Q1 | $23.4M | Hold |
1,300,000
| – | – | 0.38% | 50 |
|
|
2014
Q4 | $22.6M | Buy |
+1,300,000
| New | +$22.6M | 0.43% | 49 |
|