Rockefeller Capital Management’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27
| Closed | -$2K | – | 3128 |
|
|
2022
Q4 | $2K | Hold |
27
| – | – | ﹤0.01% | 3589 |
|
|
2022
Q3 | $2K | Sell |
27
-9
| -25% | -$667 | ﹤0.01% | 3607 |
|
|
2022
Q2 | $3K | Buy |
36
+15
| +71% | +$1.25K | ﹤0.01% | 3665 |
|
|
2022
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 3751 |
|
|
2021
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 3662 |
|
|
2021
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 3591 |
|
|
2021
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 3351 |
|