CIM
MGP
Chiron Investment Management’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-443,210
| Closed | -$13.6M | – | 61 |
|
2019
Q2 | $13.6M | Buy |
443,210
+229,701
| +108% | +$7.04M | 2.82% | 14 |
|
2019
Q1 | $6.89M | Buy |
+213,509
| New | +$6.89M | 1.25% | 17 |
|
2018
Q3 | – | Sell |
-1,051,600
| Closed | -$32M | – | 86 |
|
2018
Q2 | $32M | Buy |
1,051,600
+64,080
| +6% | +$1.95M | 2.21% | 26 |
|
2018
Q1 | $26.2M | Buy |
987,520
+246,986
| +33% | +$6.56M | 2.29% | 25 |
|
2017
Q4 | $21.6M | Buy |
740,534
+111,940
| +18% | +$3.26M | 2.93% | 20 |
|
2017
Q3 | $19M | Buy |
628,594
+217,694
| +53% | +$6.58M | 3.99% | 7 |
|
2017
Q2 | $12M | Buy |
+410,900
| New | +$12M | 3.56% | 11 |
|