TimesSquare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-398,650
| Closed | -$19.8M | – | 227 |
|
|
2019
Q3 | $19.8M | Buy |
398,650
+11,700
| +3% | +$581K | 0.18% | 172 |
|
|
2019
Q2 | $25.7M | Sell |
386,950
-55,035
| -12% | -$3.65M | 0.2% | 156 |
|
|
2019
Q1 | $34.1M | Sell |
441,985
-58,935
| -12% | -$4.55M | 0.26% | 146 |
|
|
2018
Q4 | $28.6M | Buy |
500,920
+22,000
| +5% | +$1.26M | 0.25% | 148 |
|
|
2018
Q3 | $37.8M | Buy |
478,920
+29,430
| +7% | +$2.32M | 0.25% | 153 |
|
|
2018
Q2 | $39.9M | Sell |
449,490
-201,280
| -31% | -$17.9M | 0.27% | 148 |
|
|
2018
Q1 | $58.3M | Sell |
650,770
-140,730
| -18% | -$12.6M | 0.4% | 103 |
|
|
2017
Q4 | $60.9M | Sell |
791,500
-112,070
| -12% | -$8.62M | 0.4% | 96 |
|
|
2017
Q3 | $54.8M | Sell |
903,570
-331,200
| -27% | -$20.1M | 0.37% | 110 |
|
|
2017
Q2 | $63.2M | Buy |
1,234,770
+261,370
| +27% | +$13.4M | 0.41% | 99 |
|
|
2017
Q1 | $52.8M | Buy |
973,400
+365,200
| +60% | +$19.8M | 0.34% | 117 |
|
|
2016
Q4 | $30.4M | Buy |
+608,200
| New | +$30.4M | 0.2% | 182 |
|