Amici Capital’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,756
| Closed | -$357K | – | 116 |
|
|
2015
Q4 | $357K | Sell |
13,756
-314,173
| -96% | -$8.15M | 0.03% | 76 |
|
|
2015
Q3 | $5.25M | Sell |
327,929
-85,000
| -21% | -$1.36M | 0.25% | 56 |
|
|
2015
Q2 | $6.95M | Buy |
412,929
+5,900
| +1% | +$99.2K | 0.25% | 58 |
|
|
2015
Q1 | $5.48M | Sell |
407,029
-12,658
| -3% | -$170K | 0.2% | 64 |
|
|
2014
Q4 | $6.66M | Sell |
419,687
-130,257
| -24% | -$2.07M | 0.3% | 53 |
|
|
2014
Q3 | $7.19M | Sell |
549,944
-169,743
| -24% | -$2.22M | 0.24% | 63 |
|
|
2014
Q2 | $5.73M | Sell |
719,687
-6,661
| -0.9% | -$53K | 0.18% | 70 |
|
|
2014
Q1 | $4.9M | Buy |
726,348
+18,661
| +3% | +$126K | 0.16% | 66 |
|
|
2013
Q4 | $3.67M | Buy |
707,687
+125,000
| +21% | +$649K | 0.12% | 71 |
|
|
2013
Q3 | $3.05M | Sell |
582,687
-11,110
| -2% | -$58.2K | 0.11% | 86 |
|
|
2013
Q2 | $3.54M | Buy |
+593,797
| New | +$3.54M | 0.13% | 69 |
|