Mount Yale Investment Advisors’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,512
| Closed | -$265K | – | 524 |
|
|
2023
Q3 | $265K | Sell |
2,512
-63
| -2% | -$6.65K | 0.03% | 414 |
|
|
2023
Q2 | $274K | Sell |
2,575
-265
| -9% | -$28.2K | 0.03% | 409 |
|
|
2023
Q1 | $275K | Buy |
2,840
+397
| +16% | +$38.4K | 0.03% | 399 |
|
|
2022
Q4 | $260K | Buy |
2,443
+33
| +1% | +$3.51K | 0.03% | 380 |
|
|
2022
Q3 | $256K | Sell |
2,410
-565
| -19% | -$60K | 0.03% | 369 |
|
|
2022
Q2 | $298K | Sell |
2,975
-292
| -9% | -$29.2K | 0.04% | 353 |
|
|
2022
Q1 | $280K | Sell |
3,267
-140
| -4% | -$12K | 0.03% | 380 |
|
|
2021
Q4 | $290K | Sell |
3,407
-495
| -13% | -$42.1K | 0.03% | 376 |
|
|
2021
Q3 | $254K | Buy |
3,902
+778
| +25% | +$50.6K | 0.03% | 391 |
|
|
2021
Q2 | $211K | Buy |
+3,124
| New | +$211K | 0.03% | 401 |
|