Northern Trust’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 |
-158,763
| Closed | -$3.63M | – | 4362 |
|
|
2017
Q1 | $3.63M | Sell |
158,763
-12,171
| -7% | -$283K | ﹤0.01% | 2747 |
|
|
2016
Q4 | $3.92M | Sell |
170,934
-3,336
| -2% | -$63.5K | ﹤0.01% | 2703 |
|
|
2016
Q3 | $2.76M | Buy |
174,270
+3,682
| +2% | +$57.5K | ﹤0.01% | 2894 |
|
|
2016
Q2 | $2.35M | Buy |
170,588
+43,091
| +34% | +$679K | ﹤0.01% | 2942 |
|
|
2016
Q1 | $2.14M | Buy |
127,497
+4,437
| +4% | +$62K | ﹤0.01% | 2943 |
|
|
2015
Q4 | $2.26M | Buy |
123,060
+5,733
| +5% | +$119K | ﹤0.01% | 2989 |
|
|
2015
Q3 | $2.46M | Sell |
117,327
-7,530
| -6% | -$148K | ﹤0.01% | 2911 |
|
|
2015
Q2 | $2.27M | Buy |
124,857
+77,723
| +165% | +$1.47M | ﹤0.01% | 2996 |
|
|
2015
Q1 | $849K | Buy |
47,134
+21,579
| +84% | +$400K | ﹤0.01% | 3453 |
|
|
2014
Q4 | $443K | Buy |
+25,555
| New | +$402K | ﹤0.01% | 3580 |
|