Hatteras Investment Partners’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,280
| Closed | -$664K | – | 16 |
|
|
2016
Q4 | $664K | Sell |
13,280
-11,950
| -47% | -$598K | 3.88% | 3 |
|
|
2016
Q3 | $1.02M | Sell |
25,230
-12,250
| -33% | -$496K | 3.5% | 5 |
|
|
2016
Q2 | $1.43M | Sell |
37,480
-9,130
| -20% | -$349K | 8.01% | 3 |
|
|
2016
Q1 | $1.13M | Buy |
46,610
+15,890
| +52% | +$385K | 3.09% | 4 |
|
|
2015
Q4 | $797K | Buy |
+30,720
| New | +$797K | 1.04% | 29 |
|