A.R.T. Advisors’s MGP Ingredients MGPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,326
| Closed | -$355K | – | 613 |
|
|
2019
Q4 | $355K | Buy |
7,326
+1,300
| +22% | +$63K | 0.02% | 975 |
|
|
2019
Q3 | $299K | Buy |
+6,026
| New | +$299K | 0.02% | 1049 |
|
|
2016
Q3 | – | Sell |
-7,358
| Closed | -$281K | – | 955 |
|
|
2016
Q2 | $281K | Buy |
+7,358
| New | +$281K | 0.01% | 988 |
|
|
2015
Q2 | – | Sell |
-11,633
| Closed | -$156K | – | 1616 |
|
|
2015
Q1 | $156K | Sell |
11,633
-9,822
| -46% | -$132K | 0.01% | 1273 |
|
|
2014
Q4 | $340K | Buy |
+21,455
| New | +$340K | 0.01% | 1056 |
|