MIP
Mondrian Investment Partners’s Ingredion INGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-98,537
| Closed | -$8.6M | – | 147 |
|
|
2015
Q3 | $8.6M | Sell |
98,537
-985,781
| -91% | -$86.1M | 0.18% | 63 |
|
|
2015
Q2 | $86.5M | Sell |
1,084,318
-25,845
| -2% | -$2.06M | 1.47% | 20 |
|
|
2015
Q1 | $86.4M | Sell |
1,110,163
-355,502
| -24% | -$27.7M | 1.41% | 20 |
|
|
2014
Q4 | $124M | Sell |
1,465,665
-321,482
| -18% | -$27.3M | 2% | 14 |
|
|
2014
Q3 | $135M | Sell |
1,787,147
-13,700
| -0.8% | -$1.04M | 1.88% | 13 |
|
|
2014
Q2 | $135M | Buy |
1,800,847
+102,600
| +6% | +$7.7M | 1.9% | 14 |
|
|
2014
Q1 | $116M | Buy |
1,698,247
+316,347
| +23% | +$21.5M | 1.7% | 16 |
|
|
2013
Q4 | $94.6M | Buy |
+1,381,900
| New | +$94.6M | 1.32% | 18 |
|