BNP Paribas Financial Markets’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 |
-21,280
| Closed | -$824K | – | 3630 |
|
|
2022
Q1 | $824K | Sell |
21,280
-29,583
| -58% | -$1.14M | ﹤0.01% | 1931 |
|
|
2021
Q4 | $2.08M | Sell |
50,863
-52,262
| -51% | -$2.13M | ﹤0.01% | 1492 |
|
|
2021
Q3 | $3.95M | Buy |
103,125
+115
| +0.1% | +$4.41K | 0.01% | 1044 |
|
|
2021
Q2 | $3.77M | Buy |
103,010
+876
| +0.9% | +$32.1K | 0.01% | 1059 |
|
|
2021
Q1 | $3.33M | Sell |
102,134
-273
| -0.3% | -$8.91K | ﹤0.01% | 1034 |
|
|
2020
Q4 | $3.21M | Buy |
102,407
+1,841
| +2% | +$57.6K | 0.01% | 950 |
|
|
2020
Q3 | $2.81M | Sell |
100,566
-13,631
| -12% | -$381K | ﹤0.01% | 964 |
|
|
2020
Q2 | $3.11M | Buy |
114,197
+113,946
| +45,397% | +$3.1M | 0.01% | 937 |
|
|
2020
Q1 | $5.94K | Sell |
251
-222
| -47% | -$5.26K | ﹤0.01% | 3450 |
|
|
2019
Q4 | $14.6K | Buy |
473
+181
| +62% | +$5.61K | ﹤0.01% | 3405 |
|
|
2019
Q3 | $8.78K | Hold |
292
| – | – | ﹤0.01% | 3533 |
|
|
2019
Q2 | $8.95K | Buy |
292
+38
| +15% | +$1.17K | ﹤0.01% | 3496 |
|
|
2019
Q1 | $8.19K | Hold |
254
| – | – | ﹤0.01% | 3448 |
|
|
2018
Q4 | $6.71K | Sell |
254
-745
| -75% | -$19.7K | ﹤0.01% | 2808 |
|
|
2018
Q3 | $29.5K | Sell |
999
-1,183
| -54% | -$34.9K | ﹤0.01% | 2587 |
|
|
2018
Q2 | $66.5K | Sell |
2,182
-3,998
| -65% | -$122K | ﹤0.01% | 2357 |
|
|
2018
Q1 | $164K | Buy |
6,180
+5,273
| +581% | +$140K | ﹤0.01% | 2345 |
|
|
2017
Q4 | $26.4K | Sell |
907
-90
| -9% | -$2.62K | ﹤0.01% | 3237 |
|
|
2017
Q3 | $30.1K | Sell |
997
-309
| -24% | -$9.34K | ﹤0.01% | 2904 |
|
|
2017
Q2 | $38.1K | Sell |
1,306
-1,395
| -52% | -$40.7K | ﹤0.01% | 2832 |
|
|
2017
Q1 | $73.1K | Buy |
2,701
+2,609
| +2,836% | +$70.6K | ﹤0.01% | 2198 |
|
|
2016
Q4 | $2.33K | Buy |
+92
| New | +$2.33K | ﹤0.01% | 3262 |
|