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 |
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|
2021
Q4 | $9.86M | Buy |
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|
2021
Q3 | $6.14M | Buy |
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|
2021
Q2 | $6.05M | Buy |
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|
2021
Q1 | $5M | Buy |
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|
2020
Q4 | $3.86M | Sell |
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|
2020
Q3 | $3.28M | Buy |
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|
2020
Q2 | $2.88M | Buy |
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|
2020
Q1 | $1.23M | Buy |
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|
2019
Q4 | $1.29M | Buy |
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|
2019
Q3 | $670K | Buy |
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|
2019
Q2 | $836K | Sell |
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|
2019
Q1 | $989K | Buy |
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|
2018
Q4 | $501K | Sell |
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|
2018
Q3 | $863K | Sell |
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|
2018
Q2 | $1.08M | Buy |
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|
2018
Q1 | $779K | Buy |
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|
2017
Q4 | $559K | Sell |
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|
2017
Q3 | $463K | Sell |
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|
2017
Q2 | $449K | Buy |
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|
2017
Q1 | $284K | Buy |
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|
2016
Q4 | $247K | Sell |
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|
2016
Q3 | $538K | Sell |
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|
2016
Q2 | $533K | Buy |
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