Glenmede Trust’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-101
| Closed | -$4K | – | 1813 |
|
|
2020
Q3 | $4K | Sell |
101
-54
| -35% | -$2.14K | ﹤0.01% | 2148 |
|
|
2020
Q2 | $5K | Sell |
155
-1,313
| -89% | -$42.4K | ﹤0.01% | 2079 |
|
|
2020
Q1 | $71K | Hold |
1,468
| – | – | ﹤0.01% | 1556 |
|
|
2019
Q4 | $71K | Buy |
1,468
+395
| +37% | +$19.1K | ﹤0.01% | 1556 |
|
|
2019
Q3 | $53 | Buy |
1,073
+104
| +11% | +$5 | ﹤0.01% | 1634 |
|
|
2019
Q2 | $64 | Buy |
969
+110
| +13% | +$7 | ﹤0.01% | 1564 |
|
|
2019
Q1 | $66 | Hold |
859
| – | – | ﹤0.01% | 1556 |
|
|
2018
Q4 | $49 | Buy |
+859
| New | +$49 | ﹤0.01% | 1601 |
|
|
2018
Q3 | – | Sell |
-635
| Closed | -$56K | – | 1673 |
|
|
2018
Q2 | $56K | Sell |
635
-50
| -7% | -$4.41K | ﹤0.01% | 1403 |
|
|
2018
Q1 | $52K | Hold |
685
| – | – | ﹤0.01% | 1614 |
|
|
2017
Q4 | $52K | Sell |
685
-190
| -22% | -$14.4K | ﹤0.01% | 1614 |
|
|
2017
Q3 | $53K | Sell |
875
-50
| -5% | -$3.03K | ﹤0.01% | 1630 |
|
|
2017
Q2 | $50K | Hold |
925
| – | – | ﹤0.01% | 1601 |
|
|
2017
Q1 | $50K | Hold |
925
| – | – | ﹤0.01% | 1601 |
|
|
2016
Q4 | $46K | Buy |
925
+125
| +16% | +$6.22K | ﹤0.01% | 1637 |
|
|
2016
Q3 | $32K | Buy |
800
+250
| +45% | +$10K | ﹤0.01% | 1779 |
|
|
2016
Q2 | $21K | Buy |
+550
| New | +$21K | ﹤0.01% | 1881 |
|