American International Group’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,546
| Closed | -$736K | – | 1615 |
|
|
2024
Q1 | $736K | Sell |
8,546
-76
| -0.9% | -$6.55K | ﹤0.01% | 1462 |
|
|
2023
Q4 | $849K | Sell |
8,622
-72
| -0.8% | -$7.09K | ﹤0.01% | 1391 |
|
|
2023
Q3 | $917K | Buy |
8,694
+200
| +2% | +$21.1K | 0.01% | 1282 |
|
|
2023
Q2 | $903K | Buy |
8,494
+743
| +10% | +$79K | 0.01% | 1299 |
|
|
2023
Q1 | $750K | Buy |
7,751
+26
| +0.3% | +$2.52K | ﹤0.01% | 1382 |
|
|
2022
Q4 | $822K | Sell |
7,725
-64
| -0.8% | -$6.81K | 0.01% | 1309 |
|
|
2022
Q3 | $827K | Buy |
7,789
+294
| +4% | +$31.2K | 0.01% | 1282 |
|
|
2022
Q2 | $750K | Sell |
7,495
-499
| -6% | -$49.9K | 0.01% | 1364 |
|
|
2022
Q1 | $684K | Sell |
7,994
-497
| -6% | -$42.5K | ﹤0.01% | 1550 |
|
|
2021
Q4 | $722K | Sell |
8,491
-273
| -3% | -$23.2K | ﹤0.01% | 1604 |
|
|
2021
Q3 | $571K | Sell |
8,764
-351
| -4% | -$22.9K | ﹤0.01% | 1760 |
|
|
2021
Q2 | $617 | Buy |
9,115
+500
| +6% | +$34 | ﹤0.01% | 1790 |
|
|
2021
Q1 | $510 | Sell |
8,615
-100
| -1% | -$6 | ﹤0.01% | 1829 |
|
|
2020
Q4 | $410 | Sell |
8,715
-217
| -2% | -$10 | ﹤0.01% | 1865 |
|
|
2020
Q3 | $355K | Sell |
8,932
-218
| -2% | -$8.66K | ﹤0.01% | 1782 |
|
|
2020
Q2 | $336K | Buy |
9,150
+193
| +2% | +$7.09K | ﹤0.01% | 1806 |
|
|
2020
Q1 | $241K | Sell |
8,957
-444
| -5% | -$11.9K | ﹤0.01% | 1803 |
|
|
2019
Q4 | $455K | Sell |
9,401
-255
| -3% | -$12.3K | ﹤0.01% | 1742 |
|
|
2019
Q3 | $480K | Sell |
9,656
-51
| -0.5% | -$2.54K | ﹤0.01% | 1681 |
|
|
2019
Q2 | $644K | Sell |
9,707
-227
| -2% | -$15.1K | ﹤0.01% | 1562 |
|
|
2019
Q1 | $766K | Sell |
9,934
-262
| -3% | -$20.2K | ﹤0.01% | 1472 |
|
|
2018
Q4 | $582K | Sell |
10,196
-120
| -1% | -$6.85K | ﹤0.01% | 1579 |
|
|
2018
Q3 | $815K | Buy |
10,316
+195
| +2% | +$15.4K | ﹤0.01% | 1570 |
|
|
2018
Q2 | $899K | Buy |
10,121
+1,868
| +23% | +$166K | ﹤0.01% | 1460 |
|
|
2018
Q1 | $739K | Sell |
8,253
-444
| -5% | -$39.8K | ﹤0.01% | 1456 |
|
|
2017
Q4 | $669K | Buy |
8,697
+41
| +0.5% | +$3.15K | ﹤0.01% | 1612 |
|
|
2017
Q3 | $525K | Buy |
8,656
+647
| +8% | +$39.2K | ﹤0.01% | 1736 |
|
|
2017
Q2 | $410K | Buy |
8,009
+286
| +4% | +$14.6K | ﹤0.01% | 1833 |
|
|
2017
Q1 | $419K | Buy |
7,723
+510
| +7% | +$27.7K | ﹤0.01% | 1701 |
|
|
2016
Q4 | $361K | Sell |
7,213
-19
| -0.3% | -$951 | ﹤0.01% | 1845 |
|
|
2016
Q3 | $293K | Buy |
7,232
+11
| +0.2% | +$446 | ﹤0.01% | 1923 |
|
|
2016
Q2 | $276K | Buy |
7,221
+955
| +15% | +$36.5K | ﹤0.01% | 1933 |
|
|
2016
Q1 | $152K | Hold |
6,266
| – | – | ﹤0.01% | 3037 |
|
|
2015
Q4 | $163K | Sell |
6,266
-11
| -0.2% | -$286 | ﹤0.01% | 3039 |
|
|
2015
Q3 | $100K | Buy |
6,277
+7
| +0.1% | +$112 | ﹤0.01% | 3480 |
|
|
2015
Q2 | $105K | Buy |
+6,270
| New | +$105K | ﹤0.01% | 3633 |
|