Oppenheimer Asset 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 |
-23,948
| Closed | -$1.99M | – | 1182 |
|
|
2024
Q3 | $1.99M | Buy |
23,948
+414
| +2% | +$34.5K | 0.02% | 544 |
|
|
2024
Q2 | $1.75M | Buy |
23,534
+7,726
| +49% | +$575K | 0.02% | 565 |
|
|
2024
Q1 | $1.36M | Buy |
15,808
+4,272
| +37% | +$368K | 0.02% | 603 |
|
|
2023
Q4 | $1.14M | Sell |
11,536
-2,135
| -16% | -$210K | 0.02% | 672 |
|
|
2023
Q3 | $1.44M | Buy |
13,671
+7,767
| +132% | +$819K | 0.02% | 588 |
|
|
2023
Q2 | $627K | Buy |
+5,904
| New | +$627K | 0.01% | 804 |
|
|
2019
Q3 | – | Sell |
-3,986
| Closed | -$264K | – | 1625 |
|
|
2019
Q2 | $264K | Buy |
3,986
+309
| +8% | +$20.5K | 0.01% | 988 |
|
|
2019
Q1 | $284K | Buy |
3,677
+1,183
| +47% | +$91.4K | 0.01% | 950 |
|
|
2018
Q4 | $142K | Buy |
+2,494
| New | +$142K | ﹤0.01% | 1100 |
|