CCA
Conestoga Capital Advisors’s MGP Ingredients MGPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-534,183
| Closed | -$14.4M | – | 149 |
|
|
2020
Q1 | $14.4M | Sell |
534,183
-669,763
| -56% | -$18M | 0.42% | 48 |
|
|
2019
Q4 | $58.3M | Sell |
1,203,946
-25,504
| -2% | -$1.24M | 1.4% | 42 |
|
|
2019
Q3 | $61.1M | Sell |
1,229,450
-11,614
| -0.9% | -$577K | 1.56% | 37 |
|
|
2019
Q2 | $82.3M | Buy |
1,241,064
+32,772
| +3% | +$2.17M | 2.06% | 20 |
|
|
2019
Q1 | $93.2M | Buy |
1,208,292
+27,992
| +2% | +$2.16M | 2.59% | 10 |
|
|
2018
Q4 | $67.3M | Buy |
1,180,300
+63,026
| +6% | +$3.6M | 2.15% | 19 |
|
|
2018
Q3 | $88.2M | Buy |
1,117,274
+379,431
| +51% | +$30M | 2.25% | 14 |
|
|
2018
Q2 | $65.5M | Sell |
737,843
-77,186
| -9% | -$6.85M | 2.11% | 22 |
|
|
2018
Q1 | $73M | Sell |
815,029
-3,250
| -0.4% | -$291K | 2.8% | 7 |
|
|
2017
Q4 | $62.9M | Sell |
818,279
-78,110
| -9% | -$6.01M | 2.42% | 16 |
|
|
2017
Q3 | $54.3M | Buy |
896,389
+149,625
| +20% | +$9.07M | 2.4% | 19 |
|
|
2017
Q2 | $38.2M | Buy |
746,764
+57,890
| +8% | +$2.96M | 1.99% | 26 |
|
|
2017
Q1 | $37.4M | Buy |
688,874
+23,207
| +3% | +$1.26M | 2.26% | 20 |
|
|
2016
Q4 | $33.3M | Buy |
665,667
+103,320
| +18% | +$5.16M | 2.22% | 21 |
|
|
2016
Q3 | $22.8M | Buy |
562,347
+167,832
| +43% | +$6.8M | 1.56% | 36 |
|
|
2016
Q2 | $15.1M | Buy |
+394,515
| New | +$15.1M | 1.11% | 42 |
|