Lord, Abbett & Co’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-68,280
| Closed | -$7.2M | – | 556 |
|
|
2023
Q3 | $7.2M | Buy |
+68,280
| New | +$7.2M | 0.03% | 418 |
|
|
2023
Q1 | – | Sell |
-60,919
| Closed | -$6.48M | – | 608 |
|
|
2022
Q4 | $6.48M | Sell |
60,919
-56,760
| -48% | -$6.04M | 0.02% | 473 |
|
|
2022
Q3 | $12.5M | Buy |
117,679
+5,186
| +5% | +$551K | 0.05% | 377 |
|
|
2022
Q2 | $11.3M | Buy |
112,493
+24,299
| +28% | +$2.43M | 0.04% | 391 |
|
|
2022
Q1 | $7.55M | Buy |
+88,194
| New | +$7.55M | 0.02% | 500 |
|
|
2019
Q2 | – | Sell |
-133,755
| Closed | -$10.3M | – | 800 |
|
|
2019
Q1 | $10.3M | Sell |
133,755
-30,204
| -18% | -$2.33M | 0.03% | 556 |
|
|
2018
Q4 | $9.35M | Buy |
163,959
+4,002
| +3% | +$228K | 0.03% | 548 |
|
|
2018
Q3 | $12.6M | Sell |
159,957
-15,874
| -9% | -$1.25M | 0.04% | 588 |
|
|
2018
Q2 | $15.6M | Sell |
175,831
-3,359
| -2% | -$298K | 0.05% | 523 |
|
|
2018
Q1 | $16.1M | Sell |
179,190
-7,539
| -4% | -$675K | 0.05% | 520 |
|
|
2017
Q4 | $14.4M | Sell |
186,729
-4,420
| -2% | -$340K | 0.04% | 549 |
|
|
2017
Q3 | $11.6M | Buy |
191,149
+55,564
| +41% | +$3.37M | 0.03% | 606 |
|
|
2017
Q2 | $6.94M | Buy |
135,585
+84,921
| +168% | +$4.35M | 0.02% | 711 |
|
|
2017
Q1 | $2.75M | Sell |
50,664
-52,124
| -51% | -$2.83M | 0.01% | 819 |
|
|
2016
Q4 | $5.14M | Buy |
102,788
+1,338
| +1% | +$66.9K | 0.02% | 737 |
|
|
2016
Q3 | $4.11M | Buy |
+101,450
| New | +$4.11M | 0.01% | 764 |
|