WC
Walthausen & Co’s MGP Ingredients MGPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-172,754
| Closed | -$11.5M | – | 141 |
|
|
2019
Q2 | $11.5M | Sell |
172,754
-4,620
| -3% | -$306K | 1.51% | 11 |
|
|
2019
Q1 | $13.7M | Buy |
177,374
+44,400
| +33% | +$3.43M | 1.78% | 7 |
|
|
2018
Q4 | $7.59M | Sell |
132,974
-61,060
| -31% | -$3.48M | 1.05% | 30 |
|
|
2018
Q3 | $15.3M | Buy |
+194,034
| New | +$15.3M | 1.47% | 8 |
|
|
2018
Q1 | $13.4M | Sell |
149,760
-300
| -0.2% | -$26.9K | 1.32% | 20 |
|
|
2017
Q4 | $11.5M | Sell |
150,060
-77,590
| -34% | -$5.97M | 1.09% | 37 |
|
|
2017
Q3 | $13.8M | Sell |
227,650
-57,780
| -20% | -$3.5M | 1.29% | 22 |
|
|
2017
Q2 | $14.6M | Sell |
285,430
-1,350
| -0.5% | -$69.1K | 1.43% | 16 |
|
|
2017
Q1 | $15.6M | Sell |
286,780
-18,830
| -6% | -$1.02M | 1.6% | 12 |
|
|
2016
Q4 | $15.3M | Buy |
305,610
+30,480
| +11% | +$1.52M | 1.42% | 14 |
|
|
2016
Q3 | $11.1M | Sell |
275,130
-105,860
| -28% | -$4.29M | 1.12% | 34 |
|
|
2016
Q2 | $14.6M | Buy |
380,990
+89,630
| +31% | +$3.43M | 1.51% | 10 |
|
|
2016
Q1 | $7.06M | Buy |
+291,360
| New | +$7.06M | 0.75% | 54 |
|