Legal & General 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
Q2 | – | Sell |
-48,498
| Closed | -$1.88M | – | 3767 |
|
|
2022
Q1 | $1.88M | Buy |
48,498
+6,172
| +15% | +$239K | ﹤0.01% | 2010 |
|
|
2021
Q4 | $1.73M | Sell |
42,326
-3,428
| -7% | -$140K | ﹤0.01% | 2083 |
|
|
2021
Q3 | $1.75M | Buy |
45,754
+34,010
| +290% | +$1.3M | ﹤0.01% | 2081 |
|
|
2021
Q2 | $430K | Hold |
11,744
| – | – | ﹤0.01% | 2365 |
|
|
2021
Q1 | $383K | Buy |
11,744
+6,982
| +147% | +$228K | ﹤0.01% | 2340 |
|
|
2020
Q4 | $149K | Sell |
4,762
-812
| -15% | -$25.4K | ﹤0.01% | 2483 |
|
|
2020
Q3 | $156K | Hold |
5,574
| – | – | ﹤0.01% | 2401 |
|
|
2020
Q2 | $152K | Buy |
5,574
+1,355
| +32% | +$37K | ﹤0.01% | 2422 |
|
|
2020
Q1 | $100K | Sell |
4,219
-32,925
| -89% | -$780K | ﹤0.01% | 2413 |
|
|
2019
Q4 | $1.15M | Buy |
37,144
+31,052
| +510% | +$961K | ﹤0.01% | 2026 |
|
|
2019
Q3 | $183K | Hold |
6,092
| – | – | ﹤0.01% | 2369 |
|
|
2019
Q2 | $187K | Hold |
6,092
| – | – | ﹤0.01% | 2368 |
|
|
2019
Q1 | $196K | Buy |
6,092
+4,016
| +193% | +$129K | ﹤0.01% | 2336 |
|
|
2018
Q4 | $55K | Buy |
2,076
+1,568
| +309% | +$41.5K | ﹤0.01% | 2661 |
|
|
2018
Q3 | $15K | Sell |
508
-418
| -45% | -$12.3K | ﹤0.01% | 3274 |
|
|
2018
Q2 | $28K | Buy |
926
+426
| +85% | +$12.9K | ﹤0.01% | 3060 |
|
|
2018
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 3189 |
|
|
2017
Q4 | $15K | Hold |
500
| – | – | ﹤0.01% | 3197 |
|
|
2017
Q3 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 3232 |
|