NumerixS Investment Technologies’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,349
| Closed | -$65K | – | 1161 |
|
|
2019
Q4 | $65K | Sell |
1,349
-500
| -27% | -$24.1K | 0.01% | 764 |
|
|
2019
Q3 | $92K | Buy |
1,849
+700
| +61% | +$34.8K | 0.02% | 573 |
|
|
2019
Q2 | $76K | Buy |
+1,149
| New | +$76K | 0.02% | 677 |
|
|
2018
Q4 | – | Sell |
-1,263
| Closed | -$99K | – | 1255 |
|
|
2018
Q3 | $99K | Buy |
1,263
+22
| +2% | +$1.72K | 0.02% | 807 |
|
|
2018
Q2 | $112K | Hold |
1,241
| – | – | 0.03% | 715 |
|
|
2018
Q1 | $109K | Sell |
1,241
-200
| -14% | -$17.6K | 0.03% | 630 |
|
|
2017
Q4 | $111K | Buy |
1,441
+1,241
| +621% | +$95.6K | 0.03% | 655 |
|
|
2017
Q3 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 1081 |
|