BlueMar Capital Management’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 |
-787,221
| Closed | -$30.5M | – | 38 |
|
|
2022
Q1 | $30.5M | Sell |
787,221
-118,350
| -13% | -$4.58M | 12.9% | 1 |
|
|
2021
Q4 | $37M | Buy |
905,571
+91,233
| +11% | +$3.73M | 10.27% | 1 |
|
|
2021
Q3 | $31.2M | Buy |
814,338
+3,130
| +0.4% | +$120K | 8.14% | 1 |
|
|
2021
Q2 | $29.7M | Sell |
811,208
-87,202
| -10% | -$3.19M | 6.91% | 2 |
|
|
2021
Q1 | $29.3M | Buy |
898,410
+26,674
| +3% | +$870K | 6.34% | 2 |
|
|
2020
Q4 | $27.3M | Sell |
871,736
-22,179
| -2% | -$694K | 6.74% | 3 |
|
|
2020
Q3 | $25M | Buy |
893,915
+20,306
| +2% | +$568K | 6.36% | 4 |
|
|
2020
Q2 | $23.8M | Buy |
873,609
+63,724
| +8% | +$1.73M | 6.95% | 3 |
|
|
2020
Q1 | $19.2M | Buy |
809,885
+76,523
| +10% | +$1.81M | 8.6% | 2 |
|
|
2019
Q4 | $22.7M | Buy |
733,362
+313,074
| +74% | +$9.7M | 6.47% | 3 |
|
|
2019
Q3 | $12.6M | Buy |
420,288
+27,112
| +7% | +$815K | 3.93% | 7 |
|
|
2019
Q2 | $12.1M | Buy |
393,176
+132,344
| +51% | +$4.06M | 3.52% | 6 |
|
|
2019
Q1 | $8.41M | Sell |
260,832
-21,851
| -8% | -$705K | 2.93% | 8 |
|
|
2018
Q4 | $7.47M | Buy |
282,683
+37,753
| +15% | +$997K | 4.29% | 8 |
|
|
2018
Q3 | $7.22M | Sell |
244,930
-19,300
| -7% | -$569K | 2.86% | 12 |
|
|
2018
Q2 | $8.05M | Buy |
264,230
+42,974
| +19% | +$1.31M | 3% | 8 |
|
|
2018
Q1 | $5.87M | Sell |
221,256
-704
| -0.3% | -$18.7K | 2.54% | 12 |
|
|
2017
Q4 | $6.47M | Buy |
221,960
+13,673
| +7% | +$399K | 3.09% | 7 |
|
|
2017
Q3 | $6.29M | Buy |
208,287
+71,726
| +53% | +$2.17M | 3.15% | 4 |
|
|
2017
Q2 | $3.99M | Sell |
136,561
-13,500
| -9% | -$394K | 2.3% | 16 |
|
|
2017
Q1 | $4.06M | Sell |
150,061
-12,239
| -8% | -$331K | 2.43% | 13 |
|
|
2016
Q4 | $4.11M | Sell |
162,300
-124,400
| -43% | -$3.15M | 2.19% | 19 |
|
|
2016
Q3 | $7.47M | Buy |
286,700
+36,700
| +15% | +$957K | 3.36% | 5 |
|
|
2016
Q2 | $6.67M | Buy |
+250,000
| New | +$6.67M | 3.22% | 3 |
|