AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,270
| Closed | -$547K | – | 1070 |
|
|
2021
Q3 | $547K | Sell |
14,270
-6,100
| -30% | -$234K | ﹤0.01% | 941 |
|
|
2021
Q2 | $746K | Sell |
20,370
-3,400
| -14% | -$125K | ﹤0.01% | 895 |
|
|
2021
Q1 | $775K | Sell |
23,770
-1,690
| -7% | -$55.1K | ﹤0.01% | 904 |
|
|
2020
Q4 | $794K | Sell |
25,460
-1,730
| -6% | -$54K | ﹤0.01% | 897 |
|
|
2020
Q3 | $768K | Hold |
27,190
| – | – | ﹤0.01% | 860 |
|
|
2020
Q2 | $729K | Hold |
27,190
| – | – | ﹤0.01% | 861 |
|
|
2020
Q1 | $652K | Buy |
27,190
+10,240
| +60% | +$246K | ﹤0.01% | 847 |
|
|
2019
Q4 | $520K | Hold |
16,950
| – | – | ﹤0.01% | 974 |
|
|
2019
Q3 | $509K | Buy |
+16,950
| New | +$509K | ﹤0.01% | 976 |
|
|
2018
Q1 | – | Sell |
-30,100
| Closed | -$877K | – | 1227 |
|
|
2017
Q4 | $877K | Buy |
+30,100
| New | +$877K | ﹤0.01% | 933 |
|