CCMLC
Cardinal Capital Management LLC (Connecticut)’s MGP Ingredients MGPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,598
| Closed | -$1.09M | – | 33 |
|
|
2024
Q2 | $1.09M | Sell |
14,598
-2,882
| -16% | -$214K | 0.3% | 53 |
|
|
2024
Q1 | $1.51M | Buy |
+17,480
| New | +$1.51M | 0.08% | 56 |
|
|
2020
Q1 | – | Sell |
-231,219
| Closed | -$11.2M | – | 54 |
|
|
2019
Q4 | $11.2M | Sell |
231,219
-6,932
| -3% | -$336K | 0.34% | 54 |
|
|
2019
Q3 | $11.8M | Buy |
238,151
+66,449
| +39% | +$3.3M | 0.39% | 53 |
|
|
2019
Q2 | $11.4M | Sell |
171,702
-37,520
| -18% | -$2.49M | 0.37% | 58 |
|
|
2019
Q1 | $16.1M | Sell |
209,222
-4,528
| -2% | -$349K | 0.54% | 52 |
|
|
2018
Q4 | $12.2M | Sell |
213,750
-5,420
| -2% | -$309K | 0.45% | 60 |
|
|
2018
Q3 | $16.6M | Buy |
219,170
+5,277
| +2% | +$400K | 0.52% | 58 |
|
|
2018
Q2 | $19M | Sell |
213,893
-65,291
| -23% | -$5.8M | 0.62% | 53 |
|
|
2018
Q1 | $25M | Sell |
279,184
-153,093
| -35% | -$13.7M | 0.93% | 43 |
|
|
2017
Q4 | $33.2M | Sell |
432,277
-89,328
| -17% | -$6.87M | 1.3% | 32 |
|
|
2017
Q3 | $31.6M | Sell |
521,605
-198,626
| -28% | -$12M | 1.31% | 33 |
|
|
2017
Q2 | $36.9M | Sell |
720,231
-67,031
| -9% | -$3.43M | 1.46% | 30 |
|
|
2017
Q1 | $42.7M | Sell |
787,262
-38,219
| -5% | -$2.07M | 1.73% | 24 |
|
|
2016
Q4 | $41.3M | Buy |
825,481
+24,907
| +3% | +$1.24M | 1.77% | 22 |
|
|
2016
Q3 | $32.4M | Buy |
+800,574
| New | +$32.4M | 1.5% | 26 |
|