American Century Companies’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,865,486
| Closed | -$150M | – | 2426 |
|
|
2022
Q1 | $150M | Sell |
3,865,486
-86,870
| -2% | -$3.36M | 0.1% | 218 |
|
|
2021
Q4 | $161M | Buy |
3,952,356
+270,113
| +7% | +$11M | 0.1% | 214 |
|
|
2021
Q3 | $141M | Sell |
3,682,243
-473,300
| -11% | -$18.1M | 0.1% | 209 |
|
|
2021
Q2 | $152M | Sell |
4,155,543
-242,063
| -6% | -$8.86M | 0.1% | 212 |
|
|
2021
Q1 | $143M | Buy |
4,397,606
+179,291
| +4% | +$5.85M | 0.11% | 225 |
|
|
2020
Q4 | $132M | Buy |
4,218,315
+39,254
| +0.9% | +$1.23M | 0.1% | 226 |
|
|
2020
Q3 | $117M | Sell |
4,179,061
-358,957
| -8% | -$10M | 0.1% | 232 |
|
|
2020
Q2 | $123M | Sell |
4,538,018
-597,353
| -12% | -$16.3M | 0.12% | 209 |
|
|
2020
Q1 | $122M | Buy |
5,135,371
+413,982
| +9% | +$9.8M | 0.14% | 185 |
|
|
2019
Q4 | $146M | Buy |
4,721,389
+665,354
| +16% | +$20.6M | 0.14% | 187 |
|
|
2019
Q3 | $122M | Sell |
4,056,035
-1,373
| -0% | -$41.3K | 0.12% | 213 |
|
|
2019
Q2 | $124M | Buy |
4,057,408
+22,168
| +0.5% | +$679K | 0.12% | 220 |
|
|
2019
Q1 | $130M | Buy |
4,035,240
+14,952
| +0.4% | +$482K | 0.13% | 209 |
|
|
2018
Q4 | $106M | Buy |
4,020,288
+315,403
| +9% | +$8.33M | 0.12% | 226 |
|
|
2018
Q3 | $109M | Buy |
3,704,885
+326,453
| +10% | +$9.63M | 0.11% | 245 |
|
|
2018
Q2 | $103M | Sell |
3,378,432
-7,235
| -0.2% | -$220K | 0.1% | 252 |
|
|
2018
Q1 | $89.9M | Sell |
3,385,667
-533,632
| -14% | -$14.2M | 0.09% | 274 |
|
|
2017
Q4 | $114M | Buy |
3,919,299
+579,541
| +17% | +$16.9M | 0.11% | 241 |
|
|
2017
Q3 | $101M | Sell |
3,339,758
-522,742
| -14% | -$15.8M | 0.1% | 260 |
|
|
2017
Q2 | $113M | Buy |
3,862,500
+542,558
| +16% | +$15.8M | 0.12% | 240 |
|
|
2017
Q1 | $89.8M | Buy |
3,319,942
+519,494
| +19% | +$14.1M | 0.09% | 275 |
|
|
2016
Q4 | $70.9M | Sell |
2,800,448
-267,295
| -9% | -$6.77M | 0.08% | 314 |
|
|
2016
Q3 | $80M | Buy |
3,067,743
+683,763
| +29% | +$17.8M | 0.09% | 288 |
|
|
2016
Q2 | $63.6M | Buy |
+2,383,980
| New | +$63.6M | 0.07% | 320 |
|