Suffolk 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $425K | Sell |
7,441
-5,462
| -42% | -$312K | 0.08% | 56 |
|
|
2018
Q3 | $1.02M | Buy |
12,903
+3,943
| +44% | +$311K | 0.15% | 57 |
|
|
2018
Q2 | $796K | Buy |
+8,960
| New | +$796K | 0.11% | 91 |
|
|
2018
Q1 | – | Sell |
-10,884
| Closed | -$837K | – | 143 |
|
|
2017
Q4 | $837K | Sell |
10,884
-9,100
| -46% | -$700K | 0.11% | 93 |
|
|
2017
Q3 | $1.21M | Sell |
19,984
-15,779
| -44% | -$957K | 0.16% | 94 |
|
|
2017
Q2 | $1.83M | Buy |
35,763
+13,115
| +58% | +$671K | 0.24% | 65 |
|
|
2017
Q1 | $1.23M | Buy |
+22,648
| New | +$1.23M | 0.16% | 112 |
|
|
2016
Q4 | – | Sell |
-35,442
| Closed | -$1.44M | – | 160 |
|
|
2016
Q3 | $1.44M | Sell |
35,442
-28,185
| -44% | -$1.14M | 0.2% | 97 |
|
|
2016
Q2 | $2.43M | Buy |
+63,627
| New | +$2.43M | 0.31% | 95 |
|