Jennison Associates’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 |
-75,728
| Closed | -$1.73M | – | 690 |
|
|
2017
Q1 | $1.73M | Sell |
75,728
-359,211
| -83% | -$8.37M | ﹤0.01% | 552 |
|
|
2016
Q4 | $9.98M | Sell |
434,939
-78,184
| -15% | -$1.49M | 0.01% | 480 |
|
|
2016
Q3 | $8.13M | Sell |
513,123
-114,883
| -18% | -$1.79M | 0.01% | 486 |
|
|
2016
Q2 | $8.63M | Sell |
628,006
-241,678
| -28% | -$3.81M | 0.01% | 475 |
|
|
2016
Q1 | $14.6M | Buy |
869,684
+74,501
| +9% | +$1.04M | 0.02% | 435 |
|
|
2015
Q4 | $14.6M | Buy |
795,183
+235,410
| +42% | +$4.88M | 0.01% | 453 |
|
|
2015
Q3 | $11.8M | Sell |
559,773
-215,874
| -28% | -$4.24M | 0.01% | 495 |
|
|
2015
Q2 | $14.1M | Buy |
775,647
+4,059
| +0.5% | +$76.9K | 0.01% | 495 |
|
|
2015
Q1 | $13.9M | Buy |
771,588
+59,364
| +8% | +$1.1M | 0.01% | 478 |
|
|
2014
Q4 | $12.4M | Buy |
+712,224
| New | +$11.2M | 0.01% | 473 |
|