Catalyst Capital 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
Q4 | – | Sell |
-648
| Closed | -$19K | – | 450 |
|
|
2019
Q3 | $19K | Buy |
648
+143
| +28% | +$4.19K | ﹤0.01% | 301 |
|
|
2019
Q2 | $15K | Buy |
505
+89
| +21% | +$2.64K | ﹤0.01% | 284 |
|
|
2019
Q1 | $13K | Buy |
416
+50
| +14% | +$1.56K | ﹤0.01% | 281 |
|
|
2018
Q4 | $10K | Sell |
366
-76
| -17% | -$2.08K | ﹤0.01% | 305 |
|
|
2018
Q3 | $13K | Buy |
442
+150
| +51% | +$4.41K | ﹤0.01% | 305 |
|
|
2018
Q2 | $9K | Buy |
292
+93
| +47% | +$2.87K | ﹤0.01% | 346 |
|
|
2018
Q1 | $5K | Buy |
+199
| New | +$5K | ﹤0.01% | 370 |
|
|
2016
Q3 | – | Sell |
-136
| Closed | -$4K | – | 521 |
|
|
2016
Q2 | $4K | Buy |
+136
| New | +$4K | ﹤0.01% | 324 |
|