Managed Asset Portfolios’s Ingredion INGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,515
| Closed | -$1.58M | – | 30 |
|
|
2015
Q4 | $1.58M | Sell |
16,515
-65,152
| -80% | -$6.24M | 0.75% | 27 |
|
|
2015
Q3 | $7.13M | Sell |
81,667
-2,585
| -3% | -$226K | 3.67% | 13 |
|
|
2015
Q2 | $6.72M | Sell |
84,252
-4,410
| -5% | -$352K | 3.52% | 17 |
|
|
2015
Q1 | $6.9M | Sell |
88,662
-3,585
| -4% | -$279K | 3.7% | 12 |
|
|
2014
Q4 | $7.83M | Buy |
92,247
+3
| +0% | +$255 | 4.37% | 5 |
|
|
2014
Q3 | $6.99M | Sell |
92,244
-215
| -0.2% | -$16.3K | 4.07% | 6 |
|
|
2014
Q2 | $6.94M | Buy |
92,459
+3,575
| +4% | +$268K | 4.24% | 6 |
|
|
2014
Q1 | $6.05M | Buy |
88,884
+14,425
| +19% | +$982K | 4.11% | 7 |
|
|
2013
Q4 | $5.1M | Buy |
+74,459
| New | +$5.1M | 3.58% | 8 |
|