Mutual of America Capital Management’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-61,983
| Closed | -$5.16M | – | 1456 |
|
|
2024
Q3 | $5.16M | Sell |
61,983
-1,557
| -2% | -$130K | 0.05% | 447 |
|
|
2024
Q2 | $4.73M | Sell |
63,540
-1,017
| -2% | -$75.7K | 0.05% | 479 |
|
|
2024
Q1 | $5.56M | Buy |
64,557
+45,527
| +239% | +$3.92M | 0.06% | 420 |
|
|
2023
Q4 | $1.87M | Buy |
19,030
+16,290
| +595% | +$1.6M | 0.02% | 922 |
|
|
2023
Q3 | $289K | Sell |
2,740
-270
| -9% | -$28.5K | ﹤0.01% | 1265 |
|
|
2023
Q2 | $320K | Sell |
3,010
-160
| -5% | -$17K | ﹤0.01% | 1268 |
|
|
2023
Q1 | $307K | Sell |
3,170
-57
| -2% | -$5.51K | ﹤0.01% | 1276 |
|
|
2022
Q4 | $343K | Buy |
3,227
+164
| +5% | +$17.4K | ﹤0.01% | 1223 |
|
|
2022
Q3 | $325K | Buy |
3,063
+958
| +46% | +$102K | ﹤0.01% | 1214 |
|
|
2022
Q2 | $211K | Buy |
2,105
+302
| +17% | +$30.3K | ﹤0.01% | 1317 |
|
|
2022
Q1 | $154K | Buy |
1,803
+92
| +5% | +$7.86K | ﹤0.01% | 1420 |
|
|
2021
Q4 | $145K | Buy |
1,711
+42
| +3% | +$3.56K | ﹤0.01% | 1440 |
|
|
2021
Q3 | $109K | Sell |
1,669
-203
| -11% | -$13.3K | ﹤0.01% | 1508 |
|
|
2021
Q2 | $127K | Buy |
1,872
+110
| +6% | +$7.46K | ﹤0.01% | 1505 |
|
|
2021
Q1 | $104K | Buy |
1,762
+112
| +7% | +$6.61K | ﹤0.01% | 1538 |
|
|
2020
Q4 | $78K | Buy |
1,650
+65
| +4% | +$3.07K | ﹤0.01% | 1539 |
|
|
2020
Q3 | $63K | Buy |
1,585
+942
| +147% | +$37.4K | ﹤0.01% | 1507 |
|
|
2020
Q2 | $24K | Buy |
643
+78
| +14% | +$2.91K | ﹤0.01% | 1516 |
|
|
2020
Q1 | $15K | Buy |
565
+98
| +21% | +$2.6K | ﹤0.01% | 1544 |
|
|
2019
Q4 | $23K | Sell |
467
-27
| -5% | -$1.33K | ﹤0.01% | 1539 |
|
|
2019
Q3 | $25K | Buy |
494
+36
| +8% | +$1.82K | ﹤0.01% | 1524 |
|
|
2019
Q2 | $30K | Buy |
458
+93
| +25% | +$6.09K | ﹤0.01% | 1472 |
|
|
2019
Q1 | $28K | Buy |
365
+54
| +17% | +$4.14K | ﹤0.01% | 1442 |
|
|
2018
Q4 | $18K | Buy |
311
+71
| +30% | +$4.11K | ﹤0.01% | 1487 |
|
|
2018
Q3 | $19K | Buy |
240
+194
| +422% | +$15.4K | ﹤0.01% | 1488 |
|
|
2018
Q2 | $4K | Buy |
+46
| New | +$4K | ﹤0.01% | 1455 |
|