MPM
Meritage Portfolio Management’s Ingredion INGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-36,634
| Closed | -$2.88M | – | 291 |
|
|
2020
Q4 | $2.88M | Sell |
36,634
-1,077
| -3% | -$84.7K | 0.21% | 135 |
|
|
2020
Q3 | $2.85M | Sell |
37,711
-3,747
| -9% | -$284K | 0.26% | 100 |
|
|
2020
Q2 | $3.44M | Buy |
41,458
+8,650
| +26% | +$718K | 0.33% | 77 |
|
|
2020
Q1 | $2.48M | Sell |
32,808
-1,047
| -3% | -$79K | 0.34% | 89 |
|
|
2019
Q4 | $3.15M | Buy |
33,855
+649
| +2% | +$60.3K | 0.28% | 123 |
|
|
2019
Q3 | $2.71M | Buy |
33,206
+859
| +3% | +$70.2K | 0.26% | 141 |
|
|
2019
Q2 | $2.67M | Buy |
+32,347
| New | +$2.67M | 0.27% | 123 |
|
|
2018
Q1 | – | Sell |
-29,010
| Closed | -$4.06M | – | 207 |
|
|
2017
Q4 | $4.06M | Sell |
29,010
-410
| -1% | -$57.3K | 0.39% | 111 |
|
|
2017
Q3 | $3.55M | Buy |
29,420
+480
| +2% | +$57.9K | 0.35% | 128 |
|
|
2017
Q2 | $3.45M | Sell |
28,940
-303
| -1% | -$36.1K | 0.35% | 134 |
|
|
2017
Q1 | $3.52M | Sell |
29,243
-897
| -3% | -$108K | 0.37% | 126 |
|
|
2016
Q4 | $3.77M | Sell |
30,140
-38,740
| -56% | -$4.84M | 0.41% | 126 |
|
|
2016
Q3 | $9.17M | Sell |
68,880
-2,584
| -4% | -$344K | 1.01% | 19 |
|
|
2016
Q2 | $9.25M | Sell |
71,464
-1,070
| -1% | -$138K | 1.04% | 17 |
|
|
2016
Q1 | $7.75M | Sell |
72,534
-1,060
| -1% | -$113K | 0.88% | 24 |
|
|
2015
Q4 | $7.05M | Buy |
+73,594
| New | +$7.05M | 0.79% | 30 |
|
|
2013
Q3 | – | Sell |
-62,109
| Closed | -$4.08M | – | 204 |
|
|
2013
Q2 | $4.08M | Buy |
+62,109
| New | +$4.08M | 0.58% | 72 |
|