Uniplan Investment Counsel’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-88,712
| Closed | -$5.25M | – | 142 |
|
|
2021
Q1 | $5.25M | Buy |
88,712
+646
| +0.7% | +$38.2K | 0.34% | 60 |
|
|
2020
Q4 | $4.14M | Buy |
88,066
+15,996
| +22% | +$753K | 0.28% | 65 |
|
|
2020
Q3 | $2.86M | Buy |
72,070
+2,352
| +3% | +$93.5K | 0.2% | 75 |
|
|
2020
Q2 | $2.56M | Sell |
69,718
-1,884
| -3% | -$69.2K | 0.18% | 81 |
|
|
2020
Q1 | $1.93M | Buy |
71,602
+10,562
| +17% | +$284K | 0.15% | 83 |
|
|
2019
Q4 | $2.96M | Buy |
61,040
+578
| +1% | +$28K | 0.18% | 90 |
|
|
2019
Q3 | $3M | Sell |
60,462
-3,929
| -6% | -$195K | 0.19% | 84 |
|
|
2019
Q2 | $4.27M | Sell |
64,391
-17,851
| -22% | -$1.18M | 0.27% | 67 |
|
|
2019
Q1 | $6.35M | Sell |
82,242
-12,790
| -13% | -$987K | 0.4% | 57 |
|
|
2018
Q4 | $5.42M | Sell |
95,032
-3,439
| -3% | -$196K | 0.37% | 61 |
|
|
2018
Q3 | $7.78M | Sell |
98,471
-13,471
| -12% | -$1.06M | 0.45% | 57 |
|
|
2018
Q2 | $9.94M | Sell |
111,942
-23,094
| -17% | -$2.05M | 0.49% | 55 |
|
|
2018
Q1 | $12.1M | Buy |
135,036
+1,999
| +2% | +$179K | 0.57% | 52 |
|
|
2017
Q4 | $10.2M | Buy |
133,037
+3,621
| +3% | +$278K | 0.42% | 66 |
|
|
2017
Q3 | $7.85M | Buy |
129,416
+23,299
| +22% | +$1.41M | 0.33% | 75 |
|
|
2017
Q2 | $5.43M | Sell |
106,117
-54,426
| -34% | -$2.78M | 0.24% | 87 |
|
|
2017
Q1 | $8.71M | Buy |
160,543
+3,438
| +2% | +$186K | 0.39% | 64 |
|
|
2016
Q4 | $7.85M | Sell |
157,105
-122,482
| -44% | -$6.12M | 0.36% | 67 |
|
|
2016
Q3 | $11.3M | Buy |
279,587
+994
| +0.4% | +$40.3K | 0.51% | 56 |
|
|
2016
Q2 | $10.7M | Buy |
278,593
+14,404
| +5% | +$551K | 0.48% | 55 |
|
|
2016
Q1 | $6.4M | Buy |
264,189
+894
| +0.3% | +$21.7K | 0.32% | 65 |
|
|
2015
Q4 | $6.83M | Buy |
+263,295
| New | +$6.83M | 0.33% | 63 |
|