EARNEST 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
Q4 | – | Sell |
-119,909
| Closed | -$9.98M | – | 296 |
|
|
2024
Q3 | $9.98M | Buy |
119,909
+10,683
| +10% | +$889K | 0.04% | 188 |
|
|
2024
Q2 | $8.13M | Buy |
109,226
+15,090
| +16% | +$1.12M | 0.04% | 197 |
|
|
2024
Q1 | $8.11M | Sell |
94,136
-1,316
| -1% | -$113K | 0.04% | 199 |
|
|
2023
Q4 | $9.4M | Sell |
95,452
-71
| -0.1% | -$7K | 0.05% | 200 |
|
|
2023
Q3 | $10.1M | Buy |
95,523
+10,966
| +13% | +$1.16M | 0.06% | 193 |
|
|
2023
Q2 | $8.99M | Buy |
84,557
+83,057
| +5,537% | +$8.83M | 0.05% | 194 |
|
|
2023
Q1 | $145K | Hold |
1,500
| – | – | ﹤0.01% | 280 |
|
|
2022
Q4 | $160K | Hold |
1,500
| – | – | ﹤0.01% | 279 |
|
|
2022
Q3 | $159K | Hold |
1,500
| – | – | ﹤0.01% | 267 |
|
|
2022
Q2 | $150K | Hold |
1,500
| – | – | ﹤0.01% | 271 |
|
|
2022
Q1 | $128K | Hold |
1,500
| – | – | ﹤0.01% | 276 |
|
|
2021
Q4 | $127K | Hold |
1,500
| – | – | ﹤0.01% | 277 |
|
|
2021
Q3 | $98K | Hold |
1,500
| – | – | ﹤0.01% | 281 |
|
|
2021
Q2 | $101K | Hold |
1,500
| – | – | ﹤0.01% | 278 |
|
|
2021
Q1 | $89K | Hold |
1,500
| – | – | ﹤0.01% | 285 |
|
|
2020
Q4 | $71K | Hold |
1,500
| – | – | ﹤0.01% | 298 |
|
|
2020
Q3 | $60K | Hold |
1,500
| – | – | ﹤0.01% | 298 |
|
|
2020
Q2 | $55K | Hold |
1,500
| – | – | ﹤0.01% | 295 |
|
|
2020
Q1 | $40K | Hold |
1,500
| – | – | ﹤0.01% | 309 |
|
|
2019
Q4 | $73K | Hold |
1,500
| – | – | ﹤0.01% | 286 |
|
|
2019
Q3 | $75K | Hold |
1,500
| – | – | ﹤0.01% | 282 |
|
|
2019
Q2 | $99K | Hold |
1,500
| – | – | ﹤0.01% | 274 |
|
|
2019
Q1 | $116K | Hold |
1,500
| – | – | ﹤0.01% | 264 |
|
|
2018
Q4 | $86K | Hold |
1,500
| – | – | ﹤0.01% | 270 |
|
|
2018
Q3 | $118K | Hold |
1,500
| – | – | ﹤0.01% | 260 |
|
|
2018
Q2 | $133K | Hold |
1,500
| – | – | ﹤0.01% | 257 |
|
|
2018
Q1 | $134K | Hold |
1,500
| – | – | ﹤0.01% | 256 |
|
|
2017
Q4 | $115K | Buy |
+1,500
| New | +$115K | ﹤0.01% | 247 |
|
|
2017
Q1 | – | Sell |
-1,500
| Closed | -$75K | – | 640 |
|
|
2016
Q4 | $75K | Hold |
1,500
| – | – | ﹤0.01% | 256 |
|
|
2016
Q3 | $61K | Hold |
1,500
| – | – | ﹤0.01% | 240 |
|
|
2016
Q2 | $57K | Hold |
1,500
| – | – | ﹤0.01% | 245 |
|
|
2016
Q1 | $36K | Hold |
1,500
| – | – | ﹤0.01% | 267 |
|
|
2015
Q4 | $39K | Hold |
1,500
| – | – | ﹤0.01% | 255 |
|
|
2015
Q3 | $24K | Hold |
1,500
| – | – | ﹤0.01% | 273 |
|
|
2015
Q2 | $25K | Hold |
1,500
| – | – | ﹤0.01% | 274 |
|
|
2015
Q1 | $20K | Hold |
1,500
| – | – | ﹤0.01% | 290 |
|
|
2014
Q4 | $24K | Hold |
1,500
| – | – | ﹤0.01% | 284 |
|
|
2014
Q3 | $20K | Hold |
1,500
| – | – | ﹤0.01% | 279 |
|
|
2014
Q2 | $12K | Hold |
1,500
| – | – | ﹤0.01% | 355 |
|
|
2014
Q1 | $10K | Sell |
1,500
-700
| -32% | -$4.67K | ﹤0.01% | 364 |
|
|
2013
Q4 | $11K | Buy |
+2,200
| New | +$11K | ﹤0.01% | 383 |
|