Mason Street Advisors’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,920
| Closed | -$232K | – | 764 |
|
|
2020
Q4 | $232K | Sell |
4,920
-29
| -0.6% | -$1.37K | ﹤0.01% | 1389 |
|
|
2020
Q3 | $197K | Buy |
4,949
+1
| +0% | +$40 | ﹤0.01% | 1352 |
|
|
2020
Q2 | $182K | Buy |
4,948
+322
| +7% | +$11.8K | ﹤0.01% | 1360 |
|
|
2020
Q1 | $124K | Hold |
4,626
| – | – | ﹤0.01% | 1377 |
|
|
2019
Q4 | $224K | Buy |
4,626
+117
| +3% | +$5.67K | ﹤0.01% | 1360 |
|
|
2019
Q3 | $224K | Buy |
4,509
+249
| +6% | +$12.4K | ﹤0.01% | 1346 |
|
|
2019
Q2 | $282K | Buy |
4,260
+175
| +4% | +$11.6K | 0.01% | 1272 |
|
|
2019
Q1 | $315K | Buy |
4,085
+159
| +4% | +$12.3K | 0.01% | 1283 |
|
|
2018
Q4 | $224K | Buy |
3,926
+182
| +5% | +$10.4K | 0.01% | 1284 |
|
|
2018
Q3 | $296K | Buy |
3,744
+96
| +3% | +$7.59K | 0.01% | 1267 |
|
|
2018
Q2 | $324K | Buy |
3,648
+159
| +5% | +$14.1K | 0.01% | 1232 |
|
|
2018
Q1 | $313K | Buy |
+3,489
| New | +$313K | 0.01% | 1201 |
|