Levin Capital Strategies’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 |
-8,869
| Closed | -$203K | – | 361 |
|
|
2017
Q1 | $203K | Sell |
8,869
-1,026
| -10% | -$23.5K | ﹤0.01% | 274 |
|
|
2016
Q4 | $227K | Sell |
9,895
-3,140,557
| -100% | -$72M | ﹤0.01% | 263 |
|
|
2016
Q3 | $49.9K | Sell |
3,150,452
-4,773
| -0.2% | -$76 | 0.73% | 35 |
|
|
2016
Q2 | $43.4M | Buy |
3,155,225
+395,586
| +14% | +$5.44M | 0.78% | 34 |
|
|
2016
Q1 | $46.4M | Buy |
2,759,639
+776,264
| +39% | +$13M | 0.84% | 31 |
|
|
2015
Q4 | $36.4M | Sell |
1,983,375
-25,518
| -1% | -$468K | 0.64% | 41 |
|
|
2015
Q3 | $42.2M | Sell |
2,008,893
-337,242
| -14% | -$7.09M | 0.72% | 35 |
|
|
2015
Q2 | $42.6M | Buy |
2,346,135
+24,393
| +1% | +$443K | 0.63% | 40 |
|
|
2015
Q1 | $41.8M | Buy |
2,321,742
+180,426
| +8% | +$3.25M | 0.63% | 41 |
|
|
2014
Q4 | $37.2M | Buy |
+2,141,316
| New | +$37.2M | 0.56% | 44 |
|