Parametric Portfolio Associates’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.31M | Sell |
108,737
-7,328
| -6% | -$590K | ﹤0.01% | 1405 |
|
|
2021
Q4 | $9.86M | Buy |
116,065
+21,722
| +23% | +$1.64M | 0.01% | 1391 |
|
|
2021
Q3 | $6.14M | Buy |
94,343
+4,891
| +5% | +$313K | ﹤0.01% | 1688 |
|
|
2021
Q2 | $6.05M | Buy |
89,452
+4,870
| +6% | +$319K | ﹤0.01% | 1728 |
|
|
2021
Q1 | $5M | Buy |
84,582
+2,567
| +3% | +$156K | ﹤0.01% | 2175 |
|
|
2020
Q4 | $3.86M | Sell |
82,015
-629
| -0.8% | -$27.1K | ﹤0.01% | 2245 |
|
|
2020
Q3 | $3.28M | Buy |
82,644
+4,149
| +5% | +$155K | ﹤0.01% | 2185 |
|
|
2020
Q2 | $2.88M | Buy |
78,495
+32,878
| +72% | +$1.18M | ﹤0.01% | 2258 |
|
|
2020
Q1 | $1.23M | Buy |
45,617
+18,925
| +71% | +$647K | ﹤0.01% | 2681 |
|
|
2019
Q4 | $1.29M | Buy |
26,692
+13,198
| +98% | +$618K | ﹤0.01% | 2923 |
|
|
2019
Q3 | $670K | Buy |
13,494
+882
| +7% | +$49.5K | ﹤0.01% | 3231 |
|
|
2019
Q2 | $836K | Sell |
12,612
-206
| -2% | -$14.5K | ﹤0.01% | 3140 |
|
|
2019
Q1 | $989K | Buy |
12,818
+4,044
| +46% | +$295K | ﹤0.01% | 3035 |
|
|
2018
Q4 | $501K | Sell |
8,774
-2,159
| -20% | -$146K | ﹤0.01% | 3315 |
|
|
2018
Q3 | $863K | Sell |
10,933
-1,270
| -10% | -$103K | ﹤0.01% | 3177 |
|
|
2018
Q2 | $1.08M | Buy |
12,203
+3,508
| +40% | +$315K | ﹤0.01% | 3018 |
|
|
2018
Q1 | $779K | Buy |
8,695
+1,428
| +20% | +$116K | ﹤0.01% | 3136 |
|
|
2017
Q4 | $559K | Sell |
7,267
-363
| -5% | -$25.6K | ﹤0.01% | 3274 |
|
|
2017
Q3 | $463K | Sell |
7,630
-1,144
| -13% | -$65.5K | ﹤0.01% | 3463 |
|
|
2017
Q2 | $449K | Buy |
8,774
+3,535
| +67% | +$184K | ﹤0.01% | 3427 |
|
|
2017
Q1 | $284K | Buy |
5,239
+302
| +6% | +$14.2K | ﹤0.01% | 3452 |
|
|
2016
Q4 | $247K | Sell |
4,937
-8,343
| -63% | -$370K | ﹤0.01% | 3518 |
|
|
2016
Q3 | $538K | Sell |
13,280
-672
| -5% | -$26K | ﹤0.01% | 3146 |
|
|
2016
Q2 | $533K | Buy |
+13,952
| New | +$414K | ﹤0.01% | 3153 |
|
Other funds holding MGPI
RJFSA
CIP
SIMG
SAM
