Heartland Advisors’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 |
-150,000
| Closed | -$7.5M | – | 209 |
|
|
2016
Q4 | $7.5M | Sell |
150,000
-100,000
| -40% | -$5M | 0.41% | 109 |
|
|
2016
Q3 | $10.1M | Hold |
250,000
| – | – | 0.58% | 69 |
|
|
2016
Q2 | $9.56M | Sell |
250,000
-250,000
| -50% | -$9.56M | 0.54% | 70 |
|
|
2016
Q1 | $12.1M | Sell |
500,000
-133,719
| -21% | -$3.24M | 0.64% | 51 |
|
|
2015
Q4 | $16.4M | Sell |
633,719
-40,181
| -6% | -$1.04M | 0.66% | 48 |
|
|
2015
Q3 | $10.8M | Buy |
673,900
+73,900
| +12% | +$1.18M | 0.39% | 90 |
|
|
2015
Q2 | $10.1M | Sell |
600,000
-57,463
| -9% | -$967K | 0.28% | 111 |
|
|
2015
Q1 | $8.85M | Sell |
657,463
-42,537
| -6% | -$573K | 0.22% | 129 |
|
|
2014
Q4 | $11.1M | Hold |
700,000
| – | – | 0.22% | 136 |
|
|
2014
Q3 | $9.15M | Buy |
700,000
+31,045
| +5% | +$406K | 0.18% | 150 |
|
|
2014
Q2 | $5.33M | Buy |
668,955
+401,804
| +150% | +$3.2M | 0.09% | 183 |
|
|
2014
Q1 | $1.8M | Buy |
+267,151
| New | +$1.8M | 0.03% | 233 |
|