Bank of New York Mellon’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 |
-343,778
| Closed | -$7.86M | – | 4431 |
|
|
2017
Q1 | $7.86M | Buy |
343,778
+9,507
| +3% | +$217K | ﹤0.01% | 2086 |
|
|
2016
Q4 | $7.67M | Buy |
334,271
+81,142
| +32% | +$1.86M | ﹤0.01% | 2100 |
|
|
2016
Q3 | $4.01M | Buy |
253,129
+17,529
| +7% | +$278K | ﹤0.01% | 2349 |
|
|
2016
Q2 | $3.24M | Buy |
235,600
+19,780
| +9% | +$272K | ﹤0.01% | 2447 |
|
|
2016
Q1 | $3.63M | Buy |
215,820
+2,589
| +1% | +$43.5K | ﹤0.01% | 2354 |
|
|
2015
Q4 | $3.91M | Buy |
213,231
+172,614
| +425% | +$3.17M | ﹤0.01% | 2350 |
|
|
2015
Q3 | $854K | Sell |
40,617
-8,494
| -17% | -$179K | ﹤0.01% | 3260 |
|
|
2015
Q2 | $891K | Buy |
49,111
+16,170
| +49% | +$293K | ﹤0.01% | 3405 |
|
|
2015
Q1 | $594K | Buy |
+32,941
| New | +$594K | ﹤0.01% | 3538 |
|