Montag & Associates’s Ingredion INGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,075
| Closed | -$276K | – | 244 |
|
|
2016
Q3 | $276K | Sell |
2,075
-650
| -24% | -$86.5K | 0.04% | 217 |
|
|
2016
Q2 | $353K | Hold |
2,725
| – | – | 0.05% | 193 |
|
|
2016
Q1 | $291K | Hold |
2,725
| – | – | 0.04% | 205 |
|
|
2015
Q4 | $261K | Sell |
2,725
-325
| -11% | -$31.1K | 0.04% | 208 |
|
|
2015
Q3 | $266K | Sell |
3,050
-8,170
| -73% | -$713K | 0.04% | 209 |
|
|
2015
Q2 | $895K | Sell |
11,220
-4,480
| -29% | -$357K | 0.13% | 150 |
|
|
2015
Q1 | $1.22M | Sell |
15,700
-30,515
| -66% | -$2.38M | 0.18% | 136 |
|
|
2014
Q4 | $3.92M | Sell |
46,215
-35,165
| -43% | -$2.98M | 0.59% | 59 |
|
|
2014
Q3 | $6.17M | Buy |
81,380
+43,780
| +116% | +$3.32M | 1.02% | 24 |
|
|
2014
Q2 | $2.82M | Buy |
+37,600
| New | +$2.82M | 0.46% | 69 |
|