WAM
Wakefield Asset Management’s MGP Ingredients MGPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,287
| Closed | -$773K | – | 162 |
|
|
2024
Q3 | $773K | Sell |
9,287
-106
| -1% | -$8.83K | 0.25% | 114 |
|
|
2024
Q2 | $699K | Sell |
9,393
-131
| -1% | -$9.75K | 0.24% | 120 |
|
|
2024
Q1 | $820K | Buy |
9,524
+63
| +0.7% | +$5.43K | 0.28% | 113 |
|
|
2023
Q4 | $932K | Buy |
9,461
+3,170
| +50% | +$312K | 0.35% | 83 |
|
|
2023
Q3 | $664K | Sell |
6,291
-265
| -4% | -$28K | 0.3% | 99 |
|
|
2023
Q2 | $697K | Buy |
6,556
+66
| +1% | +$7.01K | 0.28% | 109 |
|
|
2023
Q1 | $628K | Buy |
6,490
+1
| +0% | +$97 | 0.26% | 114 |
|
|
2022
Q4 | $690K | Buy |
+6,489
| New | +$690K | 0.29% | 116 |
|