Alberta Investment Management Corp (AIMCo)’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,028
| Closed | -$692K | – | 1049 |
|
|
2023
Q4 | $692K | Sell |
7,028
-11,064
| -61% | -$1.09M | 0.01% | 744 |
|
|
2023
Q3 | $1.91M | Buy |
18,092
+1,691
| +10% | +$178K | 0.02% | 461 |
|
|
2023
Q2 | $1.74M | Buy |
16,401
+1,449
| +10% | +$154K | 0.02% | 584 |
|
|
2023
Q1 | $1.45M | Sell |
14,952
-4,117
| -22% | -$398K | 0.01% | 640 |
|
|
2022
Q4 | $2.03M | Sell |
19,069
-1,024
| -5% | -$109K | 0.02% | 629 |
|
|
2022
Q3 | $2.13M | Buy |
20,093
+3,320
| +20% | +$352K | 0.02% | 702 |
|
|
2022
Q2 | $1.68M | Buy |
16,773
+2,144
| +15% | +$215K | 0.01% | 758 |
|
|
2022
Q1 | $1.25M | Buy |
14,629
+2,772
| +23% | +$237K | 0.01% | 905 |
|
|
2021
Q4 | $1.01M | Buy |
+11,857
| New | +$1.01M | 0.01% | 756 |
|