MAG
Millrace Asset Group’s MGP Ingredients MGPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,603
| Closed | -$1.4M | – | 72 |
|
|
2018
Q1 | $1.4M | Sell |
15,603
-3,175
| -17% | -$284K | 1.35% | 39 |
|
|
2017
Q4 | $1.44M | Sell |
18,778
-5,212
| -22% | -$401K | 1.39% | 38 |
|
|
2017
Q3 | $1.46M | Sell |
23,990
-3,930
| -14% | -$238K | 1.37% | 37 |
|
|
2017
Q2 | $1.43M | Sell |
27,920
-5,991
| -18% | -$307K | 1.35% | 41 |
|
|
2017
Q1 | $1.84M | Buy |
33,911
+3,711
| +12% | +$201K | 1.87% | 26 |
|
|
2016
Q4 | $1.51M | Buy |
+30,200
| New | +$1.51M | 1.65% | 29 |
|