Lombard Odier Asset Management (Switzerland)’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
Q4 | – | Sell |
-400,000
| Closed | -$12M | – | 400 |
|
|
2019
Q3 | $12M | Buy |
400,000
+100,000
| +33% | +$3.01M | 1.3% | 24 |
|
|
2019
Q2 | $9.2M | Sell |
300,000
-125,000
| -29% | -$3.83M | 0.93% | 30 |
|
|
2019
Q1 | $13.7M | Sell |
425,000
-95,000
| -18% | -$3.06M | 1.39% | 24 |
|
|
2018
Q4 | $13.7M | Buy |
520,000
+80,000
| +18% | +$2.11M | 1.56% | 18 |
|
|
2018
Q3 | $13M | Hold |
440,000
| – | – | 1.29% | 22 |
|
|
2018
Q2 | $13.4M | Buy |
+440,000
| New | +$13.4M | 1.41% | 18 |
|