KBC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,053
| Closed | -$356K | – | 1500 |
|
|
2019
Q1 | $356K | Sell |
11,053
-1,732
| -14% | -$55.8K | ﹤0.01% | 1158 |
|
|
2018
Q4 | $338K | Hold |
12,785
| – | – | ﹤0.01% | 1023 |
|
|
2018
Q3 | $377K | Buy |
12,785
+265
| +2% | +$7.81K | ﹤0.01% | 1185 |
|
|
2018
Q2 | $381K | Hold |
12,520
| – | – | ﹤0.01% | 1055 |
|
|
2018
Q1 | $332K | Buy |
12,520
+1,896
| +18% | +$50.3K | ﹤0.01% | 1046 |
|
|
2017
Q4 | $310K | Hold |
10,624
| – | – | ﹤0.01% | 1073 |
|
|
2017
Q3 | $321K | Sell |
10,624
-293
| -3% | -$8.85K | ﹤0.01% | 1060 |
|
|
2017
Q2 | $319K | Sell |
10,917
-1,778
| -14% | -$52K | ﹤0.01% | 1042 |
|
|
2017
Q1 | $343K | Buy |
12,695
+6,995
| +123% | +$189K | ﹤0.01% | 1119 |
|
|
2016
Q4 | $144K | Hold |
5,700
| – | – | ﹤0.01% | 1232 |
|
|
2016
Q3 | $149K | Hold |
5,700
| – | – | ﹤0.01% | 1186 |
|
|
2016
Q2 | $152K | Buy |
+5,700
| New | +$152K | ﹤0.01% | 1117 |
|