First Manhattan’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,600
| Closed | -$519K | – | 1435 |
|
|
2016
Q2 | $519K | Sell |
13,600
-30,700
| -69% | -$1.17M | ﹤0.01% | 517 |
|
|
2016
Q1 | $1.07M | Sell |
44,300
-1,700
| -4% | -$41.2K | 0.01% | 409 |
|
|
2015
Q4 | $1.19M | Sell |
46,000
-2,300
| -5% | -$59.7K | 0.01% | 401 |
|
|
2015
Q3 | $773K | Hold |
48,300
| – | – | 0.01% | 450 |
|
|
2015
Q2 | $812K | Sell |
48,300
-1,000
| -2% | -$16.8K | ﹤0.01% | 460 |
|
|
2015
Q1 | $663K | Sell |
49,300
-1,500
| -3% | -$20.2K | ﹤0.01% | 476 |
|
|
2014
Q4 | $805K | Hold |
50,800
| – | – | ﹤0.01% | 452 |
|
|
2014
Q3 | $663K | Sell |
50,800
-1,500
| -3% | -$19.6K | ﹤0.01% | 478 |
|
|
2014
Q2 | $416K | Buy |
52,300
+2,500
| +5% | +$19.9K | ﹤0.01% | 546 |
|
|
2014
Q1 | $336K | Hold |
49,800
| – | – | ﹤0.01% | 582 |
|
|
2013
Q4 | $258K | Hold |
49,800
| – | – | ﹤0.01% | 627 |
|
|
2013
Q3 | $260K | Buy |
49,800
+5,000
| +11% | +$26.1K | ﹤0.01% | 621 |
|
|
2013
Q2 | $227K | Buy |
+44,800
| New | +$227K | ﹤0.01% | 646 |
|