Cornerstone Capital Management Holdings’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,100
| Closed | -$489K | – | 1392 |
|
|
2016
Q3 | $489K | Sell |
12,100
-37,413
| -76% | -$1.51M | ﹤0.01% | 1071 |
|
|
2016
Q2 | $1.89M | Sell |
49,513
-26,000
| -34% | -$994K | 0.02% | 745 |
|
|
2016
Q1 | $1.83M | Buy |
75,513
+10,500
| +16% | +$254K | 0.02% | 767 |
|
|
2015
Q4 | $1.69M | Buy |
65,013
+22,313
| +52% | +$579K | 0.01% | 778 |
|
|
2015
Q3 | $684K | Buy |
+42,700
| New | +$684K | 0.01% | 940 |
|