DC Investments Management’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-9,326
| Closed | -$289K | – | 269 |
|
2019
Q4 | $289K | Sell |
9,326
-4,566
| -33% | -$141K | 0.22% | 203 |
|
2019
Q3 | $417K | Sell |
13,892
-4,142
| -23% | -$124K | 0.24% | 186 |
|
2019
Q2 | $553K | Sell |
18,034
-2,748
| -13% | -$84.3K | 0.31% | 122 |
|
2019
Q1 | $670K | Hold |
20,782
| – | – | 0.42% | 61 |
|
2018
Q4 | $549K | Buy |
20,782
+1,948
| +10% | +$51.5K | 0.45% | 95 |
|
2018
Q3 | $555K | Sell |
18,834
-756
| -4% | -$22.3K | 0.38% | 109 |
|
2018
Q2 | $597K | Buy |
+19,590
| New | +$597K | 0.38% | 64 |
|