Pembroke Management’s MGP Ingredients MGPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
2019
Q4
$12.6M Sell
2019
Q3
$13M Sell
2019
Q2
$22M Sell
2019
Q1
$25.9M Buy
2018
Q4
$19M Buy
2018
Q3
$21.5M Buy
2018
Q2
$13.8M Sell
2018
Q1
$14.9M Buy
2017
Q4
$9.61M Sell
2017
Q3
$8.02M Sell
2017
Q2
$9.91M Sell
2017
Q1
$12.3M Sell
2016
Q4
$11.7M Sell
2016
Q3
$17.3M Sell
2016
Q2
$21.6M Sell
2016
Q1
$14.3M Buy
2015
Q4
$6.46M Buy