AAM
AMI Asset Management’s MGP Ingredients MGPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-204,613
| Closed | -$9.91M | – | 84 |
|
|
2019
Q4 | $9.91M | Sell |
204,613
-25,456
| -11% | -$1.23M | 0.49% | 47 |
|
|
2019
Q3 | $11.4M | Buy |
230,069
+1,847
| +0.8% | +$91.8K | 0.59% | 40 |
|
|
2019
Q2 | $15.1M | Buy |
228,222
+76,047
| +50% | +$5.04M | 0.75% | 39 |
|
|
2019
Q1 | $11.7M | Buy |
152,175
+35,234
| +30% | +$2.72M | 0.87% | 44 |
|
|
2018
Q4 | $6.67M | Buy |
116,941
+2,063
| +2% | +$118K | 0.55% | 61 |
|
|
2018
Q3 | $9.07M | Sell |
114,878
-8,839
| -7% | -$698K | 0.62% | 58 |
|
|
2018
Q2 | $11M | Sell |
123,717
-5,317
| -4% | -$472K | 0.79% | 53 |
|
|
2018
Q1 | $11.6M | Buy |
129,034
+52,051
| +68% | +$4.66M | 0.83% | 53 |
|
|
2017
Q4 | $5.92M | Buy |
+76,983
| New | +$5.92M | 0.41% | 65 |
|