Cutler Group’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,270
| Closed | -$63K | – | 1893 |
|
|
2019
Q3 | $63K | Hold |
1,270
| – | – | 0.01% | 736 |
|
|
2019
Q2 | $84K | Sell |
1,270
-400
| -24% | -$26.5K | 0.01% | 747 |
|
|
2019
Q1 | $128K | Buy |
1,670
+800
| +92% | +$61.3K | 0.01% | 578 |
|
|
2018
Q4 | $49K | Buy |
870
+400
| +85% | +$22.5K | ﹤0.01% | 835 |
|
|
2018
Q3 | $37K | Buy |
+470
| New | +$37K | ﹤0.01% | 1005 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2044 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2215 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2548 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2845 |
|
|
2017
Q2 | – | Sell |
-6,563
| Closed | -$355K | – | 3095 |
|
|
2017
Q1 | $355K | Buy |
+6,563
| New | +$355K | 0.01% | 590 |
|
|
2016
Q4 | – | Sell |
-1,586
| Closed | -$64K | – | 3189 |
|
|
2016
Q3 | $64K | Sell |
1,586
-3,312
| -68% | -$134K | ﹤0.01% | 1307 |
|
|
2016
Q2 | $187K | Buy |
+4,898
| New | +$187K | 0.01% | 711 |
|
|
2016
Q1 | – | Sell |
-215
| Closed | -$5K | – | 3146 |
|
|
2015
Q4 | $5K | Buy |
+215
| New | +$5K | ﹤0.01% | 2501 |
|