Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-118,343
| Closed | -$2.7M | – | 4187 |
|
|
2017
Q1 | $2.7M | Buy |
118,343
+3,123
| +3% | +$71.4K | ﹤0.01% | 2485 |
|
|
2016
Q4 | $2.64M | Sell |
115,220
-47,658
| -29% | -$1.09M | ﹤0.01% | 2469 |
|
|
2016
Q3 | $2.58M | Buy |
162,878
+3,852
| +2% | +$61K | ﹤0.01% | 2399 |
|
|
2016
Q2 | $2.19M | Buy |
159,026
+6,220
| +4% | +$85.5K | ﹤0.01% | 2415 |
|
|
2016
Q1 | $2.57K | Buy |
152,806
+8,868
| +6% | +$149 | ﹤0.01% | 2282 |
|
|
2015
Q4 | $2.64M | Buy |
143,938
+12,249
| +9% | +$225K | ﹤0.01% | 2295 |
|
|
2015
Q3 | $2.77M | Buy |
131,689
+10,255
| +8% | +$215K | ﹤0.01% | 2223 |
|
|
2015
Q2 | $2.2M | Buy |
121,434
+6,330
| +5% | +$115K | ﹤0.01% | 2437 |
|
|
2015
Q1 | $2.07M | Buy |
+115,104
| New | +$2.07M | ﹤0.01% | 2419 |
|