Miller Value Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-37,500
| Closed | -$1.13M | – | 117 |
|
|
2017
Q3 | $1.13M | Sell |
37,500
-37,500
| -50% | -$1.13M | 0.05% | 71 |
|
|
2017
Q2 | $2.19M | Hold |
75,000
| – | – | 0.09% | 59 |
|
|
2017
Q1 | $2.03M | Hold |
75,000
| – | – | 0.09% | 55 |
|
|
2016
Q4 | $1.9M | Hold |
75,000
| – | – | 0.08% | 50 |
|
|
2016
Q3 | $1.96M | Hold |
75,000
| – | – | 0.08% | 49 |
|
|
2016
Q2 | $2M | Buy |
+75,000
| New | +$2M | 0.09% | 49 |
|