Barclays’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 |
-640,138
| Closed | -$24.8M | – | 5142 |
|
|
2022
Q1 | $24.8M | Buy |
640,138
+133,486
| +26% | +$5.17M | 0.02% | 593 |
|
|
2021
Q4 | $20.7M | Buy |
506,652
+303,669
| +150% | +$12.4M | 0.01% | 665 |
|
|
2021
Q3 | $7.77M | Buy |
202,983
+181,102
| +828% | +$6.94M | ﹤0.01% | 1013 |
|
|
2021
Q2 | $802K | Sell |
21,881
-2,359
| -10% | -$86.5K | ﹤0.01% | 2241 |
|
|
2021
Q1 | $791K | Sell |
24,240
-74,799
| -76% | -$2.44M | ﹤0.01% | 2423 |
|
|
2020
Q4 | $3.1M | Sell |
99,039
-51,416
| -34% | -$1.61M | ﹤0.01% | 1298 |
|
|
2020
Q3 | $4.21M | Sell |
150,455
-17,437
| -10% | -$488K | ﹤0.01% | 1056 |
|
|
2020
Q2 | $4.57M | Buy |
+167,892
| New | +$4.57M | ﹤0.01% | 985 |
|
|
2020
Q1 | – | Sell |
-66,576
| Closed | -$2.06M | – | 4041 |
|
|
2019
Q4 | $2.06M | Buy |
66,576
+45,843
| +221% | +$1.42M | ﹤0.01% | 1867 |
|
|
2019
Q3 | $623K | Buy |
20,733
+20,336
| +5,122% | +$611K | ﹤0.01% | 2508 |
|
|
2019
Q2 | $12K | Buy |
397
+396
| +39,600% | +$12K | ﹤0.01% | 4010 |
|
|
2019
Q1 | $0 | Sell |
1
-41,820
| -100% | – | ﹤0.01% | 4488 |
|
|
2018
Q4 | $1.1M | Buy |
41,821
+41,666
| +26,881% | +$1.1M | ﹤0.01% | 1749 |
|
|
2018
Q3 | $5K | Sell |
155
-34,588
| -100% | -$1.12M | ﹤0.01% | 4076 |
|
|
2018
Q2 | $1.06M | Buy |
34,743
+3,190
| +10% | +$97.1K | ﹤0.01% | 1828 |
|
|
2018
Q1 | $837K | Sell |
31,553
-20,794
| -40% | -$552K | ﹤0.01% | 1944 |
|
|
2017
Q4 | $1.53M | Buy |
+52,347
| New | +$1.53M | ﹤0.01% | 1407 |
|
|
2017
Q3 | – | Sell |
-17,600
| Closed | -$514K | – | 4200 |
|
|
2017
Q2 | $514K | Buy |
17,600
+16,791
| +2,076% | +$490K | ﹤0.01% | 1900 |
|
|
2017
Q1 | $22K | Sell |
809
-11
| -1% | -$299 | ﹤0.01% | 3349 |
|
|
2016
Q4 | $20K | Buy |
+820
| New | +$20K | ﹤0.01% | 3089 |
|
|
2016
Q3 | – | Sell |
-187
| Closed | -$5K | – | 4126 |
|
|
2016
Q2 | $5K | Buy |
+187
| New | +$5K | ﹤0.01% | 3131 |
|