Parametric Portfolio Associates’s MGP Ingredients MGPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.31M | Sell |
108,737
-7,328
| -6% | -$627K | ﹤0.01% | 1405 |
|
|
2021
Q4 | $9.86M | Buy |
116,065
+21,722
| +23% | +$1.85M | 0.01% | 1391 |
|
|
2021
Q3 | $6.14M | Buy |
94,343
+4,891
| +5% | +$318K | ﹤0.01% | 1688 |
|
|
2021
Q2 | $6.05M | Buy |
89,452
+4,870
| +6% | +$329K | ﹤0.01% | 1727 |
|
|
2021
Q1 | $5M | Buy |
84,582
+2,567
| +3% | +$152K | ﹤0.01% | 2175 |
|
|
2020
Q4 | $3.86M | Sell |
82,015
-629
| -0.8% | -$29.6K | ﹤0.01% | 2245 |
|
|
2020
Q3 | $3.28M | Buy |
82,644
+4,149
| +5% | +$165K | ﹤0.01% | 2185 |
|
|
2020
Q2 | $2.88M | Buy |
78,495
+32,878
| +72% | +$1.21M | ﹤0.01% | 2258 |
|
|
2020
Q1 | $1.23M | Buy |
45,617
+18,925
| +71% | +$509K | ﹤0.01% | 2681 |
|
|
2019
Q4 | $1.29M | Buy |
26,692
+13,198
| +98% | +$639K | ﹤0.01% | 2924 |
|
|
2019
Q3 | $670K | Buy |
13,494
+882
| +7% | +$43.8K | ﹤0.01% | 3232 |
|
|
2019
Q2 | $836K | Sell |
12,612
-206
| -2% | -$13.7K | ﹤0.01% | 3140 |
|
|
2019
Q1 | $989K | Buy |
12,818
+4,044
| +46% | +$312K | ﹤0.01% | 3034 |
|
|
2018
Q4 | $501K | Sell |
8,774
-2,159
| -20% | -$123K | ﹤0.01% | 3316 |
|
|
2018
Q3 | $863K | Sell |
10,933
-1,270
| -10% | -$100K | ﹤0.01% | 3177 |
|
|
2018
Q2 | $1.08M | Buy |
12,203
+3,508
| +40% | +$312K | ﹤0.01% | 3016 |
|
|
2018
Q1 | $779K | Buy |
8,695
+1,428
| +20% | +$128K | ﹤0.01% | 3135 |
|
|
2017
Q4 | $559K | Sell |
7,267
-363
| -5% | -$27.9K | ﹤0.01% | 3274 |
|
|
2017
Q3 | $463K | Sell |
7,630
-1,144
| -13% | -$69.4K | ﹤0.01% | 3462 |
|
|
2017
Q2 | $449K | Buy |
8,774
+3,535
| +67% | +$181K | ﹤0.01% | 3425 |
|
|
2017
Q1 | $284K | Buy |
5,239
+302
| +6% | +$16.4K | ﹤0.01% | 3448 |
|
|
2016
Q4 | $247K | Sell |
4,937
-8,343
| -63% | -$417K | ﹤0.01% | 3516 |
|
|
2016
Q3 | $538K | Sell |
13,280
-672
| -5% | -$27.2K | ﹤0.01% | 3145 |
|
|
2016
Q2 | $533K | Buy |
+13,952
| New | +$533K | ﹤0.01% | 3151 |
|