Boston Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.74M | Buy |
190,948
+1,334
| +0.7% | +$40.1K | 0.3% | 94 |
|
|
2019
Q2 | $5.81M | Sell |
189,614
-4,140
| -2% | -$127K | 0.31% | 86 |
|
|
2019
Q1 | $6.25M | Sell |
193,754
-9,187
| -5% | -$296K | 0.32% | 84 |
|
|
2018
Q4 | $5.36M | Sell |
202,941
-2,629
| -1% | -$69.4K | 0.31% | 87 |
|
|
2018
Q3 | $6.06M | Buy |
205,570
+5,085
| +3% | +$150K | 0.26% | 113 |
|
|
2018
Q2 | $6.11M | Buy |
200,485
+49,250
| +33% | +$1.5M | 0.15% | 146 |
|
|
2018
Q1 | $4.01M | Sell |
151,235
-164,358
| -52% | -$4.36M | 0.1% | 209 |
|
|
2017
Q4 | $9.2M | Buy |
+315,593
| New | +$9.2M | 0.2% | 144 |
|