Cornerstone Investment Partners’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,469
| Closed | -$213K | – | 252 |
|
|
2024
Q1 | $213K | Hold |
2,469
| – | – | 0.01% | 167 |
|
|
2023
Q4 | $243K | Hold |
2,469
| – | – | 0.01% | 146 |
|
|
2023
Q3 | $260K | Sell |
2,469
-180
| -7% | -$19K | 0.02% | 118 |
|
|
2023
Q2 | $282K | Hold |
2,649
| – | – | 0.02% | 116 |
|
|
2023
Q1 | $256K | Sell |
2,649
-401
| -13% | -$38.8K | 0.02% | 115 |
|
|
2022
Q4 | $324K | Sell |
3,050
-100
| -3% | -$10.6K | 0.02% | 99 |
|
|
2022
Q3 | $334K | Hold |
3,150
| – | – | 0.02% | 91 |
|
|
2022
Q2 | $315K | Sell |
3,150
-23
| -0.7% | -$2.3K | 0.02% | 101 |
|
|
2022
Q1 | $272K | Hold |
3,173
| – | – | 0.02% | 138 |
|
|
2021
Q4 | $270K | Buy |
+3,173
| New | +$270K | 0.02% | 159 |
|