Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2861 |
|
|
2021
Q4 | – | Sell |
-200
| Closed | -$7K | – | 2900 |
|
|
2021
Q3 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 1806 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2946 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2887 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2577 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2450 |
|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$47K | – | 2299 |
|
|
2020
Q1 | $47K | Buy |
2,000
+700
| +54% | +$16.5K | ﹤0.01% | 785 |
|
|
2019
Q4 | $40K | Buy |
1,300
+300
| +30% | +$9.23K | ﹤0.01% | 971 |
|
|
2019
Q3 | $30K | Buy |
+1,000
| New | +$30K | ﹤0.01% | 955 |
|
|
2019
Q2 | – | Sell |
-1,509
| Closed | -$48K | – | 2396 |
|
|
2019
Q1 | $48K | Buy |
+1,509
| New | +$48K | 0.01% | 849 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2363 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2363 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2460 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2694 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3047 |
|
|
2017
Q3 | – | Sell |
-328
| Closed | -$9K | – | 3299 |
|
|
2017
Q2 | $9K | Buy |
328
+100
| +44% | +$2.74K | ﹤0.01% | 2199 |
|
|
2017
Q1 | $6K | Sell |
228
-1,072
| -82% | -$28.2K | ﹤0.01% | 2371 |
|
|
2016
Q4 | $32K | Hold |
1,300
| – | – | ﹤0.01% | 1715 |
|
|
2016
Q3 | $33K | Buy |
+1,300
| New | +$33K | ﹤0.01% | 1627 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3547 |
|