BlackRock Fund 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 | $20.2M | Buy |
403,772
+57,371
| +17% | +$2.87M | ﹤0.01% | 2175 |
|
|
2016
Q3 | $14M | Buy |
346,401
+18,561
| +6% | +$752K | ﹤0.01% | 2263 |
|
|
2016
Q2 | $12.5M | Buy |
327,840
+66,391
| +25% | +$2.54M | ﹤0.01% | 2277 |
|
|
2016
Q1 | $6.34M | Sell |
261,449
-14,816
| -5% | -$359K | ﹤0.01% | 2618 |
|
|
2015
Q4 | $7.17M | Buy |
276,265
+42
| +0% | +$1.09K | ﹤0.01% | 2639 |
|
|
2015
Q3 | $4.42M | Sell |
276,223
-3,052
| -1% | -$48.9K | ﹤0.01% | 2863 |
|
|
2015
Q2 | $4.7M | Buy |
279,275
+256,465
| +1,124% | +$4.31M | ﹤0.01% | 2961 |
|
|
2015
Q1 | $307K | Buy |
22,810
+373
| +2% | +$5.02K | ﹤0.01% | 3369 |
|
|
2014
Q4 | $356K | Buy |
22,437
+1,602
| +8% | +$25.4K | ﹤0.01% | 3327 |
|
|
2014
Q3 | $272K | Sell |
20,835
-1,513
| -7% | -$19.8K | ﹤0.01% | 3367 |
|
|
2014
Q2 | $178K | Sell |
22,348
-11,353
| -34% | -$90.4K | ﹤0.01% | 3528 |
|
|
2014
Q1 | $227K | Buy |
33,701
+4,092
| +14% | +$27.6K | ﹤0.01% | 3430 |
|
|
2013
Q4 | $154K | Buy |
29,609
+1,240
| +4% | +$6.45K | ﹤0.01% | 3503 |
|
|
2013
Q3 | $149K | Buy |
28,369
+2,232
| +9% | +$11.7K | ﹤0.01% | 3466 |
|
|
2013
Q2 | $156K | Buy |
+26,137
| New | +$156K | ﹤0.01% | 3409 |
|