MCM
MGP
Marsico Capital Management’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-108,373
| Closed | -$3.3M | – | 99 |
|
|
2018
Q2 | $3.3M | Hold |
108,373
| – | – | 0.12% | 65 |
|
|
2018
Q1 | $2.88M | Hold |
108,373
| – | – | 0.11% | 67 |
|
|
2017
Q4 | $3.16M | Hold |
108,373
| – | – | 0.13% | 73 |
|
|
2017
Q3 | $3.27M | Hold |
108,373
| – | – | 0.13% | 76 |
|
|
2017
Q2 | $3.16M | Hold |
108,373
| – | – | 0.13% | 86 |
|
|
2017
Q1 | $2.93M | Sell |
108,373
-71,804
| -40% | -$1.94M | 0.13% | 82 |
|
|
2016
Q4 | $4.56M | Sell |
180,177
-16,184
| -8% | -$410K | 0.2% | 61 |
|
|
2016
Q3 | $5.12M | Sell |
196,361
-29,340
| -13% | -$765K | 0.19% | 58 |
|
|
2016
Q2 | $6.02M | Buy |
+225,701
| New | +$6.02M | 0.21% | 55 |
|