Psagot Value Holdings’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-29,400
| Closed | -$1.19M | – | 393 |
|
|
2016
Q3 | $1.19M | Sell |
29,400
-3,700
| -11% | -$150K | 0.05% | 134 |
|
|
2016
Q2 | $1.27M | Sell |
33,100
-12,700
| -28% | -$485K | 0.05% | 127 |
|
|
2016
Q1 | $1.11M | Buy |
45,800
+3,800
| +9% | +$92.1K | 0.05% | 159 |
|
|
2015
Q4 | $1.09M | Sell |
42,000
-11,000
| -21% | -$285K | 0.04% | 155 |
|
|
2015
Q3 | $849K | Buy |
53,000
+17,000
| +47% | +$272K | 0.03% | 175 |
|
|
2015
Q2 | $606K | Hold |
36,000
| – | – | 0.02% | 192 |
|
|
2015
Q1 | $485K | Buy |
+36,000
| New | +$485K | 0.02% | 192 |
|