EAM Investors’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,995
| Closed | -$3.94M | – | 319 |
|
|
2022
Q4 | $3.94M | Sell |
36,995
-6,163
| -14% | -$656K | 0.81% | 12 |
|
|
2022
Q3 | $4.58M | Buy |
43,158
+3,575
| +9% | +$380K | 1% | 6 |
|
|
2022
Q2 | $3.96M | Sell |
39,583
-2,032
| -5% | -$203K | 0.97% | 6 |
|
|
2022
Q1 | $3.56M | Sell |
41,615
-1,173
| -3% | -$100K | 0.66% | 20 |
|
|
2021
Q4 | $3.64M | Buy |
+42,788
| New | +$3.64M | 0.6% | 32 |
|
|
2018
Q3 | – | Sell |
-8,330
| Closed | -$740K | – | 342 |
|
|
2018
Q2 | $740K | Sell |
8,330
-3,041
| -27% | -$270K | 0.12% | 249 |
|
|
2018
Q1 | $1.02M | Sell |
11,371
-4,028
| -26% | -$361K | 0.17% | 205 |
|
|
2017
Q4 | $1.18M | Sell |
15,399
-25,255
| -62% | -$1.94M | 0.21% | 182 |
|
|
2017
Q3 | $2.47M | Buy |
40,654
+17,545
| +76% | +$1.06M | 0.33% | 120 |
|
|
2017
Q2 | $1.18M | Sell |
23,109
-802
| -3% | -$41K | 0.2% | 186 |
|
|
2017
Q1 | $1.3M | Sell |
23,911
-20,659
| -46% | -$1.12M | 0.2% | 178 |
|
|
2016
Q4 | $2.23M | Sell |
44,570
-87,380
| -66% | -$4.37M | 0.3% | 177 |
|
|
2016
Q3 | $5.35M | Sell |
131,950
-32,049
| -20% | -$1.3M | 0.72% | 11 |
|
|
2016
Q2 | $6.27M | Buy |
163,999
+84,838
| +107% | +$3.24M | 0.94% | 2 |
|
|
2016
Q1 | $1.92M | Buy |
79,161
+2,887
| +4% | +$70K | 0.3% | 157 |
|
|
2015
Q4 | $1.98M | Sell |
76,274
-29,521
| -28% | -$766K | 0.26% | 164 |
|
|
2015
Q3 | $1.69M | Buy |
105,795
+630
| +0.6% | +$10.1K | 0.27% | 179 |
|
|
2015
Q2 | $1.77M | Sell |
105,165
-636
| -0.6% | -$10.7K | 0.21% | 196 |
|
|
2015
Q1 | $1.42M | Sell |
105,801
-43,231
| -29% | -$582K | 0.16% | 236 |
|
|
2014
Q4 | $2.36M | Sell |
149,032
-10,448
| -7% | -$166K | 0.33% | 141 |
|
|
2014
Q3 | $2.08M | Buy |
+159,480
| New | +$2.08M | 0.42% | 59 |
|