Allianz Asset Management’s MGP Ingredients MGPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,500
| Closed | -$260K | – | 1727 |
|
|
2024
Q2 | $260K | Hold |
3,500
| – | – | ﹤0.01% | 1530 |
|
|
2024
Q1 | $301K | Buy |
+3,500
| New | +$301K | ﹤0.01% | 1534 |
|
|
2020
Q1 | – | Sell |
-199,141
| Closed | -$9.65M | – | 2131 |
|
|
2019
Q4 | $9.65M | Buy |
199,141
+41,039
| +26% | +$1.99M | 0.01% | 941 |
|
|
2019
Q3 | $7.86M | Sell |
158,102
-98,740
| -38% | -$4.91M | 0.01% | 1008 |
|
|
2019
Q2 | $17M | Buy |
256,842
+198,087
| +337% | +$13.1M | 0.02% | 761 |
|
|
2019
Q1 | $4.53M | Buy |
58,755
+239
| +0.4% | +$18.4K | ﹤0.01% | 1284 |
|
|
2018
Q4 | $3.34M | Sell |
58,516
-271
| -0.5% | -$15.5K | ﹤0.01% | 1308 |
|
|
2018
Q3 | $4.64M | Sell |
58,787
-126,885
| -68% | -$10M | ﹤0.01% | 1295 |
|
|
2018
Q2 | $16.5M | Buy |
185,672
+2,114
| +1% | +$188K | 0.02% | 776 |
|
|
2018
Q1 | $16.4M | Buy |
183,558
+19,091
| +12% | +$1.71M | 0.02% | 799 |
|
|
2017
Q4 | $12.6M | Buy |
164,467
+76,763
| +88% | +$5.9M | 0.01% | 900 |
|
|
2017
Q3 | $5.32M | Sell |
87,704
-1,034
| -1% | -$62.7K | ﹤0.01% | 1164 |
|
|
2017
Q2 | $4.54M | Sell |
88,738
-791
| -0.9% | -$40.5K | ﹤0.01% | 1213 |
|
|
2017
Q1 | $4.86M | Sell |
89,529
-277
| -0.3% | -$15K | ﹤0.01% | 1213 |
|
|
2016
Q4 | $4.49M | Sell |
89,806
-4,186
| -4% | -$209K | ﹤0.01% | 1241 |
|
|
2016
Q3 | $3.81M | Buy |
93,992
+40,736
| +76% | +$1.65M | ﹤0.01% | 1286 |
|
|
2016
Q2 | $2.04M | Buy |
+53,256
| New | +$2.04M | ﹤0.01% | 1428 |
|