First Quadrant’s Ingredion INGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,259
| Closed | -$104K | – | 662 |
|
|
2020
Q2 | $104K | Buy |
+1,259
| New | +$104K | 0.01% | 539 |
|
|
2019
Q3 | – | Sell |
-15,119
| Closed | -$1.25M | – | 624 |
|
|
2019
Q2 | $1.25M | Buy |
+15,119
| New | +$1.25M | 0.09% | 260 |
|
|
2018
Q3 | – | Sell |
-115,624
| Closed | -$12.8M | – | 864 |
|
|
2018
Q2 | $12.8M | Sell |
115,624
-110
| -0.1% | -$12.2K | 0.24% | 134 |
|
|
2018
Q1 | $14.9M | Sell |
115,734
-24,998
| -18% | -$3.22M | 0.29% | 135 |
|
|
2017
Q4 | $19.7M | Sell |
140,732
-4,391
| -3% | -$614K | 0.37% | 92 |
|
|
2017
Q3 | $17.5M | Sell |
145,123
-95,682
| -40% | -$11.5M | 0.34% | 103 |
|
|
2017
Q2 | $28.7M | Sell |
240,805
-5,886
| -2% | -$702K | 0.57% | 36 |
|
|
2017
Q1 | $29.7M | Sell |
246,691
-39,702
| -14% | -$4.78M | 0.58% | 31 |
|
|
2016
Q4 | $35.8M | Buy |
286,393
+221,386
| +341% | +$27.7M | 0.74% | 14 |
|
|
2016
Q3 | $8.65M | Buy |
65,007
+47,068
| +262% | +$6.26M | 0.18% | 181 |
|
|
2016
Q2 | $2.32M | Buy |
17,939
+17,400
| +3,228% | +$2.25M | 0.05% | 279 |
|
|
2016
Q1 | $58K | Sell |
539
-3
| -0.6% | -$323 | ﹤0.01% | 682 |
|
|
2015
Q4 | $52K | Sell |
542
-337
| -38% | -$32.3K | ﹤0.01% | 659 |
|
|
2015
Q3 | $77K | Hold |
879
| – | – | ﹤0.01% | 636 |
|
|
2015
Q2 | $70K | Hold |
879
| – | – | ﹤0.01% | 655 |
|
|
2015
Q1 | $68K | Hold |
879
| – | – | ﹤0.01% | 628 |
|
|
2014
Q4 | $75K | Hold |
879
| – | – | ﹤0.01% | 619 |
|
|
2014
Q3 | $67K | Hold |
879
| – | – | ﹤0.01% | 655 |
|
|
2014
Q2 | $66K | Hold |
879
| – | – | ﹤0.01% | 676 |
|
|
2014
Q1 | $60K | Sell |
879
-34,664
| -98% | -$2.37M | ﹤0.01% | 628 |
|
|
2013
Q4 | $2.43M | Sell |
35,543
-35,900
| -50% | -$2.46M | 0.06% | 287 |
|
|
2013
Q3 | $4.73M | Sell |
71,443
-111,636
| -61% | -$7.39M | 0.12% | 199 |
|
|
2013
Q2 | $12M | Buy |
+183,079
| New | +$12M | 0.32% | 89 |
|