ClariVest Asset Management’s MGP Ingredients MGPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11
| Closed | -$948 | – | 903 |
|
|
2024
Q1 | $948 | Buy |
11
+4
| +57% | +$345 | ﹤0.01% | 676 |
|
|
2023
Q4 | $690 | Hold |
7
| – | – | ﹤0.01% | 747 |
|
|
2023
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 667 |
|
|
2023
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 623 |
|
|
2023
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 675 |
|
|
2022
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 641 |
|
|
2020
Q4 | – | Sell |
-146
| Closed | -$6K | – | 795 |
|
|
2020
Q3 | $6K | Sell |
146
-99
| -40% | -$4.07K | ﹤0.01% | 537 |
|
|
2020
Q2 | $9K | Buy |
+245
| New | +$9K | ﹤0.01% | 567 |
|
|
2015
Q4 | – | Sell |
-20,952
| Closed | -$336K | – | 638 |
|
|
2015
Q3 | $336K | Hold |
20,952
| – | – | 0.01% | 356 |
|
|
2015
Q2 | $353K | Hold |
20,952
| – | – | 0.01% | 353 |
|
|
2015
Q1 | $282K | Hold |
20,952
| – | – | 0.01% | 374 |
|
|
2014
Q4 | $332K | Sell |
20,952
-5,141
| -20% | -$81.5K | 0.01% | 295 |
|
|
2014
Q3 | $342K | Buy |
26,093
+13,891
| +114% | +$182K | 0.01% | 298 |
|
|
2014
Q2 | $97K | Buy |
+12,202
| New | +$97K | ﹤0.01% | 422 |
|