CI Investments Inc’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-3,849
| Closed | -$209K | – | 200 |
|
2017
Q1 | $209K | Hold |
3,849
| – | – | ﹤0.01% | 179 |
|
2016
Q4 | $192K | Sell |
3,849
-22,100
| -85% | -$1.1M | ﹤0.01% | 193 |
|
2016
Q3 | $1.05M | Sell |
25,949
-20,051
| -44% | -$812K | 0.01% | 180 |
|
2016
Q2 | $1.76M | Sell |
46,000
-4,000
| -8% | -$153K | 0.02% | 155 |
|
2016
Q1 | $1.21M | Buy |
+50,000
| New | +$1.21M | 0.02% | 155 |
|