BlackRock Institutional Trust’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 | $15.8M | Buy |
315,244
+2,842
| +0.9% | +$142K | ﹤0.01% | 2133 |
|
|
2016
Q3 | $12.7M | Buy |
312,402
+7,994
| +3% | +$324K | ﹤0.01% | 2189 |
|
|
2016
Q2 | $11.6M | Sell |
304,408
-1,087
| -0.4% | -$41.6K | ﹤0.01% | 2199 |
|
|
2016
Q1 | $7.41M | Sell |
305,495
-19,863
| -6% | -$481K | ﹤0.01% | 2456 |
|
|
2015
Q4 | $8.44M | Sell |
325,358
-42,922
| -12% | -$1.11M | ﹤0.01% | 2437 |
|
|
2015
Q3 | $5.9M | Sell |
368,280
-20,475
| -5% | -$328K | ﹤0.01% | 2622 |
|
|
2015
Q2 | $6.54M | Buy |
388,755
+66,319
| +21% | +$1.12M | ﹤0.01% | 2646 |
|
|
2015
Q1 | $4.34M | Buy |
322,436
+37,531
| +13% | +$505K | ﹤0.01% | 2803 |
|
|
2014
Q4 | $4.52M | Sell |
284,905
-5,529
| -2% | -$87.7K | ﹤0.01% | 2768 |
|
|
2014
Q3 | $3.8M | Buy |
290,434
+43,358
| +18% | +$567K | ﹤0.01% | 2795 |
|
|
2014
Q2 | $1.97M | Hold |
247,076
| – | – | ﹤0.01% | 3189 |
|
|
2014
Q1 | $1.67M | Sell |
247,076
-198
| -0.1% | -$1.34K | ﹤0.01% | 3227 |
|
|
2013
Q4 | $1.28M | Buy |
247,274
+5,835
| +2% | +$30.3K | ﹤0.01% | 3316 |
|
|
2013
Q3 | $1.27M | Sell |
241,439
-7,152
| -3% | -$37.5K | ﹤0.01% | 3296 |
|
|
2013
Q2 | $1.48M | Buy |
+248,591
| New | +$1.48M | ﹤0.01% | 3203 |
|