BlackRock Investment Management’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 | $2.44M | Sell |
48,737
-1
| -0% | -$50 | ﹤0.01% | 2088 |
|
|
2016
Q3 | $1.98M | Sell |
48,738
-100
| -0.2% | -$4.05K | ﹤0.01% | 2163 |
|
|
2016
Q2 | $1.87M | Buy |
48,838
+12,466
| +34% | +$477K | ﹤0.01% | 2157 |
|
|
2016
Q1 | $882K | Sell |
36,372
-575
| -2% | -$13.9K | ﹤0.01% | 2567 |
|
|
2015
Q4 | $959K | Buy |
36,947
+7
| +0% | +$182 | ﹤0.01% | 2624 |
|
|
2015
Q3 | $591K | Sell |
36,940
-571
| -2% | -$9.14K | ﹤0.01% | 2941 |
|
|
2015
Q2 | $631K | Buy |
37,511
+36,022
| +2,419% | +$606K | ﹤0.01% | 3043 |
|
|
2015
Q1 | $20K | Buy |
1,489
+3
| +0.2% | +$40 | ﹤0.01% | 3430 |
|
|
2014
Q4 | $24K | Hold |
1,486
| – | – | ﹤0.01% | 3416 |
|
|
2014
Q3 | $19K | Buy |
1,486
+1
| +0.1% | +$13 | ﹤0.01% | 3417 |
|
|
2014
Q2 | $12K | Buy |
+1,485
| New | +$12K | ﹤0.01% | 3561 |
|