O'Shaughnessy Asset Management’s MGP Ingredients MGPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-660
| Closed | -$43K | – | 1973 |
|
|
2021
Q3 | $43K | Buy |
660
+1
| +0.2% | +$65 | ﹤0.01% | 1701 |
|
|
2021
Q2 | $45K | Buy |
+659
| New | +$45K | ﹤0.01% | 1619 |
|
|
2019
Q1 | – | Sell |
-5,574
| Closed | -$319K | – | 969 |
|
|
2018
Q4 | $319K | Sell |
5,574
-773
| -12% | -$44.2K | 0.01% | 410 |
|
|
2018
Q3 | $497K | Hold |
6,347
| – | – | 0.01% | 374 |
|
|
2018
Q2 | $560K | Buy |
6,347
+21
| +0.3% | +$1.85K | 0.01% | 331 |
|
|
2018
Q1 | $567K | Buy |
6,326
+2,571
| +68% | +$230K | 0.01% | 330 |
|
|
2017
Q4 | $289K | Buy |
+3,755
| New | +$289K | 0.01% | 471 |
|
|
2016
Q4 | – | Sell |
-3,823
| Closed | -$155K | – | 963 |
|
|
2016
Q3 | $155K | Sell |
3,823
-30
| -0.8% | -$1.22K | ﹤0.01% | 546 |
|
|
2016
Q2 | $147K | Buy |
3,853
+3,101
| +412% | +$118K | ﹤0.01% | 531 |
|
|
2016
Q1 | $18K | Buy |
752
+286
| +61% | +$6.85K | ﹤0.01% | 689 |
|
|
2015
Q4 | $12K | Sell |
466
-21,746
| -98% | -$560K | ﹤0.01% | 715 |
|
|
2015
Q3 | $356K | Sell |
22,212
-11,384
| -34% | -$182K | 0.01% | 414 |
|
|
2015
Q2 | $565K | Sell |
33,596
-12,274
| -27% | -$206K | 0.01% | 369 |
|
|
2015
Q1 | $617K | Sell |
45,870
-14,789
| -24% | -$199K | 0.01% | 349 |
|
|
2014
Q4 | $956K | Buy |
60,659
+59,237
| +4,166% | +$934K | 0.02% | 322 |
|
|
2014
Q3 | $19K | Buy |
1,422
+687
| +93% | +$9.18K | ﹤0.01% | 696 |
|
|
2014
Q2 | $6K | Buy |
735
+638
| +658% | +$5.21K | ﹤0.01% | 823 |
|
|
2014
Q1 | $1K | Hold |
97
| – | – | ﹤0.01% | 941 |
|
|
2013
Q4 | $1K | Hold |
97
| – | – | ﹤0.01% | 945 |
|
|
2013
Q3 | $1K | Buy |
+97
| New | +$1K | ﹤0.01% | 913 |
|