Wellington Management Group’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,433
| Closed | -$332K | – | 1930 |
|
|
2023
Q1 | $332K | Sell |
3,433
-2,668
| -44% | -$258K | ﹤0.01% | 1908 |
|
|
2022
Q4 | $649K | Buy |
+6,101
| New | +$649K | ﹤0.01% | 1761 |
|
|
2022
Q3 | – | Sell |
-6,131
| Closed | -$614K | – | 2102 |
|
|
2022
Q2 | $614K | Buy |
+6,131
| New | +$614K | ﹤0.01% | 1777 |
|
|
2022
Q1 | – | Sell |
-3,508
| Closed | -$298K | – | 2173 |
|
|
2021
Q4 | $298K | Buy |
+3,508
| New | +$298K | ﹤0.01% | 2084 |
|
|
2019
Q4 | – | Sell |
-220,358
| Closed | -$10.9M | – | 2068 |
|
|
2019
Q3 | $10.9M | Sell |
220,358
-231,923
| -51% | -$11.5M | ﹤0.01% | 1134 |
|
|
2019
Q2 | $30M | Buy |
452,281
+12,376
| +3% | +$821K | 0.01% | 916 |
|
|
2019
Q1 | $33.9M | Sell |
439,905
-35,825
| -8% | -$2.76M | 0.01% | 864 |
|
|
2018
Q4 | $27.1M | Buy |
475,730
+57,050
| +14% | +$3.25M | 0.01% | 906 |
|
|
2018
Q3 | $33.1M | Buy |
+418,680
| New | +$33.1M | 0.01% | 935 |
|
|
2017
Q4 | – | Sell |
-111,173
| Closed | -$6.74M | – | 2194 |
|
|
2017
Q3 | $6.74M | Sell |
111,173
-24,404
| -18% | -$1.48M | ﹤0.01% | 1387 |
|
|
2017
Q2 | $6.94M | Sell |
135,577
-726
| -0.5% | -$37.2K | ﹤0.01% | 1326 |
|
|
2017
Q1 | $7.39M | Sell |
136,303
-125,615
| -48% | -$6.81M | ﹤0.01% | 1320 |
|
|
2016
Q4 | $13.1M | Buy |
261,918
+127,929
| +95% | +$6.39M | ﹤0.01% | 1120 |
|
|
2016
Q3 | $5.43M | Buy |
+133,989
| New | +$5.43M | ﹤0.01% | 1347 |
|