Bridgeway Capital 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
Q2 | – | Sell |
-60,862
| Closed | -$1.48M | – | 1466 |
|
|
2016
Q1 | $1.48M | Sell |
60,862
-96,300
| -61% | -$2.33M | 0.02% | 618 |
|
|
2015
Q4 | $4.08M | Sell |
157,162
-27,418
| -15% | -$711K | 0.08% | 269 |
|
|
2015
Q3 | $2.96M | Hold |
184,580
| – | – | 0.06% | 335 |
|
|
2015
Q2 | $3.11M | Sell |
184,580
-200
| -0.1% | -$3.36K | 0.06% | 353 |
|
|
2015
Q1 | $2.49M | Hold |
184,780
| – | – | 0.05% | 453 |
|
|
2014
Q4 | $2.93M | Buy |
184,780
+14,900
| +9% | +$236K | 0.07% | 373 |
|
|
2014
Q3 | $2.22M | Buy |
169,880
+32,600
| +24% | +$426K | 0.06% | 453 |
|
|
2014
Q2 | $1.09M | Buy |
137,280
+74,700
| +119% | +$595K | 0.03% | 735 |
|
|
2014
Q1 | $422K | Hold |
62,580
| – | – | 0.01% | 1147 |
|
|
2013
Q4 | $325K | Hold |
62,580
| – | – | 0.01% | 1202 |
|
|
2013
Q3 | $328K | Buy |
62,580
+23,618
| +61% | +$124K | 0.01% | 1198 |
|
|
2013
Q2 | $232K | Buy |
+38,962
| New | +$232K | 0.01% | 1238 |
|