Municipal Employees' Retirement System of Michigan’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,030
| Closed | -$108K | – | 887 |
|
|
2020
Q1 | $108K | Hold |
4,030
| – | – | ﹤0.01% | 1405 |
|
|
2019
Q4 | $195K | Buy |
4,030
+190
| +5% | +$9.19K | 0.01% | 1460 |
|
|
2019
Q3 | $191K | Buy |
3,840
+50
| +1% | +$2.49K | 0.01% | 1456 |
|
|
2019
Q2 | $251K | Buy |
3,790
+80
| +2% | +$5.3K | 0.02% | 1363 |
|
|
2019
Q1 | $286K | Buy |
3,710
+60
| +2% | +$4.63K | 0.02% | 1281 |
|
|
2018
Q4 | $208K | Buy |
+3,650
| New | +$208K | 0.01% | 1455 |
|
|
2018
Q2 | $316K | Sell |
3,560
-1,450
| -29% | -$129K | 0.02% | 1380 |
|
|
2018
Q1 | $449K | Buy |
+5,010
| New | +$449K | 0.02% | 1224 |
|
|
2017
Q2 | – | Sell |
-13,190
| Closed | -$715K | – | 1708 |
|
|
2017
Q1 | $715K | Hold |
13,190
| – | – | 0.03% | 828 |
|
|
2016
Q4 | $659K | Sell |
13,190
-6,140
| -32% | -$307K | 0.03% | 845 |
|
|
2016
Q3 | $783K | Hold |
19,330
| – | – | 0.04% | 709 |
|
|
2016
Q2 | $739K | Sell |
19,330
-8,900
| -32% | -$340K | 0.04% | 706 |
|
|
2016
Q1 | $687K | Sell |
28,230
-1,130
| -4% | -$27.5K | 0.05% | 636 |
|
|
2015
Q4 | $762K | Hold |
29,360
| – | – | 0.06% | 520 |
|
|
2015
Q3 | $470K | Buy |
+29,360
| New | +$470K | 0.04% | 789 |
|