BlackRock Advisors’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $334K | Buy |
6,681
+219
| +3% | +$10.9K | ﹤0.01% | 2392 |
|
|
2016
Q3 | $262K | Buy |
6,462
+53
| +0.8% | +$2.15K | ﹤0.01% | 2477 |
|
|
2016
Q2 | $245K | Buy |
6,409
+1,264
| +25% | +$48.3K | ﹤0.01% | 2451 |
|
|
2016
Q1 | $125K | Hold |
5,145
| – | – | ﹤0.01% | 2761 |
|
|
2015
Q4 | $134K | Sell |
5,145
-2,522
| -33% | -$65.7K | ﹤0.01% | 2747 |
|
|
2015
Q3 | $123K | Buy |
7,667
+49
| +0.6% | +$786 | ﹤0.01% | 2959 |
|
|
2015
Q2 | $128K | Buy |
7,618
+5,215
| +217% | +$87.6K | ﹤0.01% | 3023 |
|
|
2015
Q1 | $32K | Buy |
2,403
+159
| +7% | +$2.12K | ﹤0.01% | 3317 |
|
|
2014
Q4 | $36K | Hold |
2,244
| – | – | ﹤0.01% | 3306 |
|
|
2014
Q3 | $29K | Hold |
2,244
| – | – | ﹤0.01% | 3358 |
|
|
2014
Q2 | $18K | Buy |
2,244
+901
| +67% | +$7.23K | ﹤0.01% | 3446 |
|
|
2014
Q1 | $9K | Hold |
1,343
| – | – | ﹤0.01% | 3530 |
|
|
2013
Q4 | $7K | Hold |
1,343
| – | – | ﹤0.01% | 3526 |
|
|
2013
Q3 | $7K | Hold |
1,343
| – | – | ﹤0.01% | 3503 |
|
|
2013
Q2 | $8K | Buy |
+1,343
| New | +$8K | ﹤0.01% | 3451 |
|