Charles Schwab’s Metaldyne Performance Group Inc. MPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-49,062
Closed -$1.12M 3214
2017
Q1
$1.12M Sell
49,062
-7,845
-14% -$183K ﹤0.01% 2387
2016
Q4
$1.31M Buy
56,907
+10,926
+24% +$208K ﹤0.01% 2343
2016
Q3
$729K Buy
45,981
+2,584
+6% +$40.3K ﹤0.01% 2492
2016
Q2
$597K Buy
43,397
+10,198
+31% +$161K ﹤0.01% 2530
2016
Q1
$559K Buy
33,199
+561
+2% +$7.84K ﹤0.01% 2541
2015
Q4
$599K Buy
32,638
+715
+2% +$14.8K ﹤0.01% 2566
2015
Q3
$671K Buy
31,923
+1,898
+6% +$37.3K ﹤0.01% 2520
2015
Q2
$545K Buy
+30,025
New +$569K ﹤0.01% 2642

Other funds holding MPG

Charles Schwab's MPG Position: Q2 2017 in Review

Charles Schwab sold out of Metaldyne Performance Group Inc. (MPG) in Q2 2017, closing a stake of 49,062 shares — an estimated $1.12M sold.

Charles Schwab first reported a position in MPG in Q2 2015 and held it in 8 quarters. The position peaked at $1.31M in Q4 2016. 1 fund tracked by Wall St. Rank holds MPG as of Q2 2017.

  • Charles Schwab reported no remaining Metaldyne Performance Group Inc. position as of Q2 2017 after selling out during the quarter.
  • Charles Schwab sold 49,062 Metaldyne Performance Group Inc. shares in Q2 2017, an estimated $1.12M.
  • Charles Schwab first reported a position in Metaldyne Performance Group Inc. in Q2 2015 and held it in 8 quarters.
  • Charles Schwab's Metaldyne Performance Group Inc. position peaked at $1.31M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Metaldyne Performance Group Inc. as of Q2 2017.

Based on Charles Schwab's 13F filing for Q2 2017, filed 2 Aug 2017.