BBVA USA Bancshares’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
Q1 | $1.42M | Sell |
43,609
-376
| -0.9% | -$12.3K | 0.07% | 254 |
|
|
2020
Q4 | $1.38M | Buy |
43,985
+966
| +2% | +$30.2K | 0.07% | 242 |
|
|
2020
Q3 | $1.2M | Buy |
43,019
+3,481
| +9% | +$96.9K | 0.07% | 236 |
|
|
2020
Q2 | $1.08M | Sell |
39,538
-759
| -2% | -$20.7K | 0.06% | 245 |
|
|
2020
Q1 | $954K | Sell |
40,297
-7,777
| -16% | -$184K | 0.07% | 223 |
|
|
2019
Q4 | $1.49M | Sell |
48,074
-2,273
| -5% | -$70.4K | 0.08% | 205 |
|
|
2019
Q3 | $1.51M | Buy |
50,347
+3,137
| +7% | +$94.3K | 0.1% | 190 |
|
|
2019
Q2 | $1.45M | Buy |
47,210
+623
| +1% | +$19.1K | 0.09% | 199 |
|
|
2019
Q1 | $1.5M | Buy |
46,587
+4,580
| +11% | +$148K | 0.09% | 191 |
|
|
2018
Q4 | $1.11M | Sell |
42,007
-7,825
| -16% | -$207K | 0.08% | 216 |
|
|
2018
Q3 | $1.47M | Buy |
49,832
+6,753
| +16% | +$199K | 0.09% | 213 |
|
|
2018
Q2 | $1.31M | Buy |
43,079
+12,462
| +41% | +$380K | 0.08% | 218 |
|
|
2018
Q1 | $813K | Buy |
30,617
+13,702
| +81% | +$364K | 0.05% | 290 |
|
|
2017
Q4 | $493K | Buy |
+16,915
| New | +$493K | 0.03% | 368 |
|