Teachers Advisors’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.1M | Buy |
27,230
+1,130
| +4% | +$87.2K | ﹤0.01% | 1951 |
|
|
2018
Q4 | $1.49M | Hold |
26,100
| – | – | ﹤0.01% | 1999 |
|
|
2018
Q3 | $2.06M | Buy |
26,100
+884
| +4% | +$69.8K | ﹤0.01% | 1966 |
|
|
2018
Q2 | $2.24M | Buy |
25,216
+1,742
| +7% | +$155K | ﹤0.01% | 1891 |
|
|
2018
Q1 | $2.1M | Hold |
23,474
| – | – | ﹤0.01% | 1804 |
|
|
2017
Q4 | $1.81M | Sell |
23,474
-317
| -1% | -$24.4K | ﹤0.01% | 1909 |
|
|
2017
Q3 | $1.44M | Hold |
23,791
| – | – | ﹤0.01% | 2032 |
|
|
2017
Q2 | $1.22M | Buy |
23,791
+962
| +4% | +$49.2K | ﹤0.01% | 2117 |
|
|
2017
Q1 | $1.24M | Buy |
22,829
+496
| +2% | +$26.9K | ﹤0.01% | 2060 |
|
|
2016
Q4 | $1.12M | Buy |
22,333
+3,471
| +18% | +$173K | ﹤0.01% | 2119 |
|
|
2016
Q3 | $764K | Hold |
18,862
| – | – | ﹤0.01% | 2239 |
|
|
2016
Q2 | $721K | Buy |
18,862
+3,563
| +23% | +$136K | ﹤0.01% | 2222 |
|
|
2016
Q1 | $371K | Hold |
15,299
| – | – | ﹤0.01% | 2508 |
|
|
2015
Q4 | $397K | Hold |
15,299
| – | – | ﹤0.01% | 2538 |
|
|
2015
Q3 | $245K | Hold |
15,299
| – | – | ﹤0.01% | 2799 |
|
|
2015
Q2 | $257K | Buy |
+15,299
| New | +$257K | ﹤0.01% | 2903 |
|