DF Dent & Co’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-72,881
| Closed | -$3.53M | – | 212 |
|
|
2019
Q4 | $3.53M | Buy |
72,881
+335
| +0.5% | +$16.2K | 0.06% | 93 |
|
|
2019
Q3 | $3.6M | Buy |
72,546
+1,047
| +1% | +$52K | 0.06% | 88 |
|
|
2019
Q2 | $4.74M | Buy |
71,499
+32,605
| +84% | +$2.16M | 0.09% | 80 |
|
|
2019
Q1 | $3M | Buy |
38,894
+25,380
| +188% | +$1.96M | 0.06% | 101 |
|
|
2018
Q4 | $771K | Sell |
13,514
-71
| -0.5% | -$4.05K | 0.02% | 153 |
|
|
2018
Q3 | $1.07M | Buy |
13,585
+2,963
| +28% | +$234K | 0.02% | 150 |
|
|
2018
Q2 | $943K | Buy |
+10,622
| New | +$943K | 0.02% | 150 |
|