Penn Mutual Asset Management’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,000
| Closed | -$236K | – | 76 |
|
|
2024
Q4 | $236K | Buy |
+6,000
| New | +$236K | 0.43% | 64 |
|
|
2022
Q1 | – | Sell |
-1,250
| Closed | -$106K | – | 68 |
|
|
2021
Q4 | $106K | Sell |
1,250
-675
| -35% | -$57.2K | 0.11% | 51 |
|
|
2021
Q3 | $123K | Sell |
1,925
-770
| -29% | -$49.2K | 0.19% | 62 |
|
|
2021
Q2 | $182K | Sell |
2,695
-915
| -25% | -$61.8K | 0.23% | 69 |
|
|
2021
Q1 | $214K | Sell |
3,610
-1,475
| -29% | -$87.4K | 0.24% | 57 |
|
|
2020
Q4 | $239K | Sell |
5,085
-300
| -6% | -$14.1K | 0.21% | 40 |
|
|
2020
Q3 | $212K | Buy |
+5,385
| New | +$212K | 0.3% | 25 |
|