Cambiar Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-168,778
| Closed | -$4.98M | – | 190 |
|
|
2018
Q3 | $4.98M | Sell |
168,778
-1,903
| -1% | -$56.1K | 0.09% | 99 |
|
|
2018
Q2 | $5.2M | Buy |
170,681
+1,136
| +0.7% | +$34.6K | 0.09% | 92 |
|
|
2018
Q1 | $4.5M | Buy |
169,545
+34,403
| +25% | +$913K | 0.07% | 108 |
|
|
2017
Q4 | $3.94M | Buy |
135,142
+312
| +0.2% | +$9.09K | 0.06% | 128 |
|
|
2017
Q3 | $4.07M | Sell |
134,830
-3,035
| -2% | -$91.7K | 0.06% | 123 |
|
|
2017
Q2 | $4.02M | Buy |
137,865
+5,301
| +4% | +$155K | 0.06% | 115 |
|
|
2017
Q1 | $3.59M | Buy |
132,564
+1,506
| +1% | +$40.7K | 0.06% | 122 |
|
|
2016
Q4 | $3.32M | Sell |
131,058
-9,962
| -7% | -$252K | 0.06% | 127 |
|
|
2016
Q3 | $3.68M | Sell |
141,020
-209,370
| -60% | -$5.46M | 0.05% | 121 |
|
|
2016
Q2 | $9.35M | Buy |
+350,390
| New | +$9.35M | 0.13% | 103 |
|