Första AP-fonden’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 |
-21,700
| Closed | -$672K | – | 590 |
|
|
2019
Q4 | $672K | Buy |
21,700
+9,900
| +84% | +$307K | 0.03% | 220 |
|
|
2019
Q3 | $355K | Hold |
11,800
| – | – | 0.01% | 314 |
|
|
2019
Q2 | $362K | Hold |
11,800
| – | – | 0.02% | 276 |
|
|
2019
Q1 | $381K | Buy |
+11,800
| New | +$381K | 0.02% | 275 |
|
|
2017
Q4 | – | Sell |
-36,000
| Closed | -$1.09M | – | 345 |
|
|
2017
Q3 | $1.09M | Buy |
36,000
+11,000
| +44% | +$332K | 0.04% | 281 |
|
|
2017
Q2 | $730K | Buy |
+25,000
| New | +$730K | 0.02% | 313 |
|