Northpointe Capital’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,915
| Closed | -$321K | – | 187 |
|
|
2017
Q1 | $321K | Sell |
5,915
-305
| -5% | -$16.6K | 0.04% | 163 |
|
|
2016
Q4 | $311K | Sell |
6,220
-127
| -2% | -$6.35K | 0.03% | 171 |
|
|
2016
Q3 | $257K | Sell |
6,347
-50,813
| -89% | -$2.06M | 0.03% | 177 |
|
|
2016
Q2 | $2.19M | Sell |
57,160
-364,906
| -86% | -$13.9M | 0.26% | 135 |
|
|
2016
Q1 | $10.2M | Buy |
422,066
+237,016
| +128% | +$5.75M | 1.27% | 15 |
|
|
2015
Q4 | $2.96M | Hold |
185,050
| – | – | 0.39% | 94 |
|
|
2015
Q3 | $2.96M | Buy |
+185,050
| New | +$2.96M | 0.39% | 95 |
|
|
2015
Q2 | – | Sell |
-51,923
| Closed | -$699K | – | 219 |
|
|
2015
Q1 | $699K | Sell |
51,923
-60,597
| -54% | -$816K | 0.08% | 219 |
|
|
2014
Q4 | $1.79M | Buy |
112,520
+46,880
| +71% | +$744K | 0.21% | 158 |
|
|
2014
Q3 | $858K | Buy |
+65,640
| New | +$858K | 0.09% | 210 |
|