TGI
Tradewinds Global Investors’s Ingredion INGR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-128,477
| Closed | -$13.7M | – | 183 |
|
2016
Q1 | $13.7M | Sell |
128,477
-11,968
| -9% | -$1.28M | 0.83% | 45 |
|
2015
Q4 | $13.5M | Sell |
140,445
-239,272
| -63% | -$22.9M | 0.79% | 48 |
|
2015
Q3 | $33.2M | Sell |
379,717
-103,296
| -21% | -$9.02M | 1.63% | 21 |
|
2015
Q2 | $38.5M | Sell |
483,013
-64,805
| -12% | -$5.17M | 1.67% | 20 |
|
2015
Q1 | $42.6M | Sell |
547,818
-66,346
| -11% | -$5.16M | 1.72% | 18 |
|
2014
Q4 | $52.1M | Sell |
614,164
-77,499
| -11% | -$6.57M | 2.12% | 13 |
|
2014
Q3 | $52.4M | Sell |
691,663
-80,627
| -10% | -$6.11M | 1.93% | 15 |
|
2014
Q2 | $58M | Sell |
772,290
-76,415
| -9% | -$5.73M | 1.96% | 14 |
|
2014
Q1 | $57.8M | Buy |
848,705
+158,038
| +23% | +$10.8M | 1.44% | 16 |
|
2013
Q4 | $47.3M | Buy |
690,667
+234,860
| +52% | +$16.1M | 1.17% | 24 |
|
2013
Q3 | $30.2M | Buy |
+455,807
| New | +$30.2M | 0.8% | 37 |
|