Virtu KCG Holdings’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,873
| Closed | -$373K | – | 3239 |
|
|
2017
Q1 | $373K | Sell |
6,873
-2,387
| -26% | -$130K | 0.01% | 1674 |
|
|
2016
Q4 | $463K | Buy |
+9,260
| New | +$463K | 0.01% | 1567 |
|
|
2016
Q1 | – | Sell |
-9,499
| Closed | -$246K | – | 3075 |
|
|
2015
Q4 | $246K | Buy |
+9,499
| New | +$246K | ﹤0.01% | 1954 |
|
|
2015
Q3 | – | Sell |
-10,400
| Closed | -$175K | – | 3122 |
|
|
2015
Q2 | $175K | Buy |
+10,400
| New | +$175K | ﹤0.01% | 2179 |
|
|
2015
Q1 | – | Sell |
-10,502
| Closed | -$167K | – | 2918 |
|
|
2014
Q4 | $167K | Buy |
+10,502
| New | +$167K | ﹤0.01% | 2122 |
|