Acadian Asset Management’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,804
| Closed | -$150K | – | 1959 |
|
|
2024
Q3 | $150K | Buy |
+1,804
| New | +$150K | ﹤0.01% | 1465 |
|
|
2018
Q1 | – | Sell |
-3,539
| Closed | -$272K | – | 1766 |
|
|
2017
Q4 | $272K | Buy |
+3,539
| New | +$272K | ﹤0.01% | 912 |
|
|
2016
Q2 | – | Sell |
-13,320
| Closed | -$323K | – | 1473 |
|
|
2016
Q1 | $323K | Sell |
13,320
-80,248
| -86% | -$1.95M | ﹤0.01% | 832 |
|
|
2015
Q4 | $2.43M | Sell |
93,568
-56,999
| -38% | -$1.48M | 0.01% | 537 |
|
|
2015
Q3 | $2.41M | Buy |
150,567
+42,365
| +39% | +$679K | 0.01% | 519 |
|
|
2015
Q2 | $1.82M | Buy |
108,202
+9,722
| +10% | +$164K | 0.01% | 581 |
|
|
2015
Q1 | $1.32M | Buy |
98,480
+54,476
| +124% | +$732K | 0.01% | 608 |
|
|
2014
Q4 | $701K | Buy |
44,004
+21,739
| +98% | +$346K | ﹤0.01% | 709 |
|
|
2014
Q3 | $292K | Sell |
22,265
-3,240
| -13% | -$42.5K | ﹤0.01% | 730 |
|
|
2014
Q2 | $204K | Sell |
25,505
-4,909
| -16% | -$39.3K | ﹤0.01% | 790 |
|
|
2014
Q1 | $206K | Sell |
30,414
-18,203
| -37% | -$123K | ﹤0.01% | 777 |
|
|
2013
Q4 | $252K | Sell |
48,617
-4,757
| -9% | -$24.7K | ﹤0.01% | 778 |
|
|
2013
Q3 | $280K | Hold |
53,374
| – | – | ﹤0.01% | 714 |
|
|
2013
Q2 | $318K | Buy |
+53,374
| New | +$318K | ﹤0.01% | 649 |
|