Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-907,984
| Closed | -$20.7M | – | 6431 |
|
|
2017
Q1 | $20.7M | Sell |
907,984
-233,978
| -20% | -$5.35M | ﹤0.01% | 1463 |
|
|
2016
Q4 | $26.2M | Buy |
1,141,962
+1,081,426
| +1,786% | +$24.8M | 0.01% | 1235 |
|
|
2016
Q3 | $959K | Buy |
60,536
+8,771
| +17% | +$139K | ﹤0.01% | 3567 |
|
|
2016
Q2 | $712K | Sell |
51,765
-44,576
| -46% | -$613K | ﹤0.01% | 3742 |
|
|
2016
Q1 | $1.62M | Sell |
96,341
-144,959
| -60% | -$2.44M | ﹤0.01% | 3140 |
|
|
2015
Q4 | $4.43M | Sell |
241,300
-417,284
| -63% | -$7.65M | ﹤0.01% | 2483 |
|
|
2015
Q3 | $13.8M | Buy |
658,584
+628,352
| +2,078% | +$13.2M | ﹤0.01% | 1585 |
|
|
2015
Q2 | $549K | Buy |
30,232
+14,553
| +93% | +$264K | ﹤0.01% | 3744 |
|
|
2015
Q1 | $283K | Buy |
15,679
+3,293
| +27% | +$59.4K | ﹤0.01% | 3821 |
|
|
2014
Q4 | $215K | Buy |
+12,386
| New | +$215K | ﹤0.01% | 4128 |
|