Jennison Associates’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 |
-75,728
| Closed | -$1.73M | – | 684 |
|
|
2017
Q1 | $1.73M | Sell |
75,728
-359,211
| -83% | -$8.21M | ﹤0.01% | 546 |
|
|
2016
Q4 | $9.98M | Sell |
434,939
-78,184
| -15% | -$1.79M | 0.01% | 476 |
|
|
2016
Q3 | $8.13M | Sell |
513,123
-114,883
| -18% | -$1.82M | 0.01% | 482 |
|
|
2016
Q2 | $8.64M | Sell |
628,006
-241,678
| -28% | -$3.32M | 0.01% | 465 |
|
|
2016
Q1 | $14.6M | Buy |
869,684
+74,501
| +9% | +$1.25M | 0.02% | 433 |
|
|
2015
Q4 | $14.6M | Buy |
795,183
+235,410
| +42% | +$4.32M | 0.01% | 449 |
|
|
2015
Q3 | $11.8M | Sell |
559,773
-215,874
| -28% | -$4.54M | 0.01% | 488 |
|
|
2015
Q2 | $14.1M | Buy |
775,647
+4,059
| +0.5% | +$73.7K | 0.01% | 486 |
|
|
2015
Q1 | $13.9M | Buy |
771,588
+59,364
| +8% | +$1.07M | 0.01% | 472 |
|
|
2014
Q4 | $12.4M | Buy |
+712,224
| New | +$12.4M | 0.01% | 471 |
|