ALPS Advisors’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,352
| Closed | -$436K | – | 1147 |
|
|
2022
Q2 | $436K | Sell |
4,352
-45
| -1% | -$4.51K | ﹤0.01% | 633 |
|
|
2022
Q1 | $376K | Sell |
4,397
-1,446
| -25% | -$124K | ﹤0.01% | 535 |
|
|
2021
Q4 | $497K | Buy |
5,843
+73
| +1% | +$6.21K | 0.01% | 500 |
|
|
2021
Q3 | $376K | Buy |
+5,770
| New | +$376K | ﹤0.01% | 628 |
|
|
2018
Q3 | – | Sell |
-5,815
| Closed | -$516K | – | 1035 |
|
|
2018
Q2 | $516K | Sell |
5,815
-272
| -4% | -$24.1K | ﹤0.01% | 554 |
|
|
2018
Q1 | $545K | Sell |
6,087
-1,972
| -24% | -$177K | ﹤0.01% | 469 |
|
|
2017
Q4 | $620K | Hold |
8,059
| – | – | ﹤0.01% | 375 |
|
|
2017
Q3 | $489K | Buy |
+8,059
| New | +$489K | ﹤0.01% | 565 |
|