CC
MGP
Cipher Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-34,780
| Closed | -$1.09M | – | 706 |
|
|
2020
Q4 | $1.09M | Buy |
+34,780
| New | +$1.09M | 0.13% | 229 |
|
|
2020
Q3 | – | Sell |
-33,746
| Closed | -$918K | – | 688 |
|
|
2020
Q2 | $918K | Buy |
+33,746
| New | +$918K | 0.15% | 201 |
|
|
2020
Q1 | – | Sell |
-62,241
| Closed | -$1.93M | – | 635 |
|
|
2019
Q4 | $1.93M | Buy |
62,241
+55,369
| +806% | +$1.72M | 0.14% | 220 |
|
|
2019
Q3 | $207K | Sell |
6,872
-74,107
| -92% | -$2.23M | 0.02% | 481 |
|
|
2019
Q2 | $2.48M | Buy |
80,979
+65,263
| +415% | +$2M | 0.21% | 163 |
|
|
2019
Q1 | $507K | Buy |
+15,716
| New | +$507K | 0.04% | 382 |
|
|
2018
Q4 | – | Sell |
-8,768
| Closed | -$259K | – | 684 |
|
|
2018
Q3 | $259K | Sell |
8,768
-4,411
| -33% | -$130K | 0.05% | 391 |
|
|
2018
Q2 | $401K | Sell |
13,179
-11,722
| -47% | -$357K | 0.08% | 301 |
|
|
2018
Q1 | $661K | Sell |
24,901
-107,527
| -81% | -$2.85M | 0.08% | 344 |
|
|
2017
Q4 | $3.86M | Sell |
132,428
-22,587
| -15% | -$658K | 0.31% | 95 |
|
|
2017
Q3 | $4.68M | Sell |
155,015
-4,698
| -3% | -$142K | 0.35% | 74 |
|
|
2017
Q2 | $4.66M | Buy |
159,713
+13,567
| +9% | +$396K | 0.36% | 70 |
|
|
2017
Q1 | $3.95M | Buy |
146,146
+129,956
| +803% | +$3.52M | 0.3% | 112 |
|
|
2016
Q4 | $410K | Buy |
+16,190
| New | +$410K | 0.03% | 529 |
|