Kornitzer Capital Management’s Ingredion INGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,523
| Closed | -$1.83M | – | 481 |
|
|
2018
Q2 | $1.83M | Sell |
16,523
-412
| -2% | -$45.6K | 0.03% | 330 |
|
|
2018
Q1 | $2.18M | Sell |
16,935
-2,530
| -13% | -$326K | 0.04% | 316 |
|
|
2017
Q4 | $2.72M | Hold |
19,465
| – | – | 0.05% | 301 |
|
|
2017
Q3 | $2.35M | Sell |
19,465
-36,410
| -65% | -$4.39M | 0.04% | 300 |
|
|
2017
Q2 | $6.66M | Sell |
55,875
-275
| -0.5% | -$32.8K | 0.12% | 232 |
|
|
2017
Q1 | $6.76M | Buy |
56,150
+2,395
| +4% | +$288K | 0.12% | 225 |
|
|
2016
Q4 | $6.72M | Buy |
53,755
+310
| +0.6% | +$38.7K | 0.13% | 220 |
|
|
2016
Q3 | $7.11M | Hold |
53,445
| – | – | 0.13% | 219 |
|
|
2016
Q2 | $6.92M | Buy |
53,445
+10,035
| +23% | +$1.3M | 0.13% | 222 |
|
|
2016
Q1 | $4.64M | Buy |
43,410
+9,845
| +29% | +$1.05M | 0.08% | 254 |
|
|
2015
Q4 | $3.22M | Buy |
+33,565
| New | +$3.22M | 0.05% | 273 |
|