Loomis, Sayles & Company’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-283,809
| Closed | -$21.9M | – | 677 |
|
|
2019
Q1 | $21.9M | Sell |
283,809
-17,253
| -6% | -$1.33M | 0.04% | 188 |
|
|
2018
Q4 | $17.2M | Buy |
301,062
+21,663
| +8% | +$1.24M | 0.04% | 193 |
|
|
2018
Q3 | $22.1M | Sell |
279,399
-3,119
| -1% | -$246K | 0.04% | 203 |
|
|
2018
Q2 | $25.1M | Buy |
282,518
+28,442
| +11% | +$2.53M | 0.05% | 194 |
|
|
2018
Q1 | $22.8M | Buy |
254,076
+33,243
| +15% | +$2.98M | 0.05% | 208 |
|
|
2017
Q4 | $17M | Buy |
220,833
+99,203
| +82% | +$7.63M | 0.04% | 306 |
|
|
2017
Q3 | $7.37M | Buy |
+121,630
| New | +$7.37M | 0.02% | 472 |
|