Waddell & Reed Financial’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-331,118
| Closed | -$22M | – | 491 |
|
|
2019
Q2 | $22M | Buy |
331,118
+36,263
| +12% | +$2.4M | 0.05% | 329 |
|
|
2019
Q1 | $22.7M | Sell |
294,855
-7,400
| -2% | -$571K | 0.06% | 328 |
|
|
2018
Q4 | $17.2M | Buy |
302,255
+226,760
| +300% | +$12.9M | 0.05% | 341 |
|
|
2018
Q3 | $5.96M | Buy |
75,495
+2,600
| +4% | +$205K | 0.01% | 478 |
|
|
2018
Q2 | $6.47M | Hold |
72,895
| – | – | 0.02% | 472 |
|
|
2018
Q1 | $6.53M | Buy |
72,895
+3,372
| +5% | +$302K | 0.01% | 455 |
|
|
2017
Q4 | $5.35M | Hold |
69,523
| – | – | 0.01% | 468 |
|
|
2017
Q3 | $4.22M | Hold |
69,523
| – | – | 0.01% | 478 |
|
|
2017
Q2 | $3.56M | Buy |
69,523
+1,800
| +3% | +$92.1K | 0.01% | 496 |
|
|
2017
Q1 | $3.67M | Hold |
67,723
| – | – | 0.01% | 490 |
|
|
2016
Q4 | $3.39M | Buy |
67,723
+38,736
| +134% | +$1.94M | 0.01% | 520 |
|
|
2016
Q3 | $1.17M | Buy |
+28,987
| New | +$1.17M | ﹤0.01% | 574 |
|