State Street’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 |
-385,263
| Closed | -$8.81M | – | 3811 |
|
|
2017
Q1 | $8.81M | Buy |
385,263
+80,627
| +26% | +$1.84M | ﹤0.01% | 2426 |
|
|
2016
Q4 | $6.99M | Buy |
304,636
+30,194
| +11% | +$693K | ﹤0.01% | 2502 |
|
|
2016
Q3 | $4.35M | Buy |
274,442
+12,552
| +5% | +$199K | ﹤0.01% | 2632 |
|
|
2016
Q2 | $3.6M | Buy |
261,890
+53,231
| +26% | +$733K | ﹤0.01% | 2798 |
|
|
2016
Q1 | $3.51M | Buy |
208,659
+72,933
| +54% | +$1.23M | ﹤0.01% | 2736 |
|
|
2015
Q4 | $2.49M | Buy |
135,726
+16,113
| +13% | +$295K | ﹤0.01% | 2909 |
|
|
2015
Q3 | $2.51M | Sell |
119,613
-1,400
| -1% | -$29.4K | ﹤0.01% | 2900 |
|
|
2015
Q2 | $2.2M | Buy |
121,013
+75,870
| +168% | +$1.38M | ﹤0.01% | 3037 |
|
|
2015
Q1 | $812K | Buy |
+45,143
| New | +$812K | ﹤0.01% | 3275 |
|