Copeland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-376
| Closed | -$32K | – | 283 |
|
|
2021
Q4 | $32K | Sell |
376
-502,654
| -100% | -$42.8M | ﹤0.01% | 189 |
|
|
2021
Q3 | $32.7M | Buy |
503,030
+9,545
| +2% | +$621K | 0.93% | 50 |
|
|
2021
Q2 | $33.4M | Buy |
493,485
+8,549
| +2% | +$578K | 1% | 44 |
|
|
2021
Q1 | $28.7M | Sell |
484,936
-61,436
| -11% | -$3.63M | 0.89% | 48 |
|
|
2020
Q4 | $25.7M | Sell |
546,372
-39,016
| -7% | -$1.84M | 1.01% | 47 |
|
|
2020
Q3 | $23.3M | Buy |
585,388
+98,541
| +20% | +$3.92M | 1.03% | 44 |
|
|
2020
Q2 | $17.9M | Sell |
486,847
-17,186
| -3% | -$631K | 0.92% | 45 |
|
|
2020
Q1 | $13.6M | Buy |
504,033
+368,220
| +271% | +$9.9M | 0.82% | 53 |
|
|
2019
Q4 | $6.58M | Buy |
+135,813
| New | +$6.58M | 0.29% | 85 |
|