Menta Capital’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 |
-39,037
| Closed | -$1.26M | – | 625 |
|
|
2019
Q1 | $1.26M | Sell |
39,037
-23,868
| -38% | -$770K | 0.55% | 16 |
|
|
2018
Q4 | $1.66M | Buy |
62,905
+45,437
| +260% | +$1.2M | 0.62% | 13 |
|
|
2018
Q3 | $515K | Buy |
+17,468
| New | +$515K | 0.18% | 204 |
|
|
2018
Q2 | – | Sell |
-17,300
| Closed | -$459K | – | 792 |
|
|
2018
Q1 | $459K | Sell |
17,300
-16,500
| -49% | -$438K | 0.1% | 357 |
|
|
2017
Q4 | $985K | Buy |
+33,800
| New | +$985K | 0.19% | 193 |
|
|
2016
Q4 | – | Sell |
-37,814
| Closed | -$986K | – | 1005 |
|
|
2016
Q3 | $986K | Buy |
37,814
+27,051
| +251% | +$705K | 0.09% | 365 |
|
|
2016
Q2 | $287K | Buy |
+10,763
| New | +$287K | 0.04% | 697 |
|