NumerixS Investment Technologies’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 |
-9,050
| Closed | -$292K | – | 1433 |
|
|
2019
Q1 | $292K | Buy |
9,050
+4,050
| +81% | +$131K | 0.04% | 543 |
|
|
2018
Q4 | $134K | Buy |
5,000
+4,800
| +2,400% | +$129K | 0.04% | 474 |
|
|
2018
Q3 | $6K | Sell |
200
-3,700
| -95% | -$111K | ﹤0.01% | 1152 |
|
|
2018
Q2 | $120K | Sell |
3,900
-2,700
| -41% | -$83.1K | 0.03% | 694 |
|
|
2018
Q1 | $175K | Buy |
+6,600
| New | +$175K | 0.04% | 449 |
|
|
2017
Q4 | – | Sell |
-6,900
| Closed | -$208K | – | 1427 |
|
|
2017
Q3 | $208K | Buy |
+6,900
| New | +$208K | 0.05% | 502 |
|
|
2016
Q4 | – | Sell |
-4,200
| Closed | -$109K | – | 1392 |
|
|
2016
Q3 | $109K | Buy |
4,200
+1,890
| +82% | +$49.1K | 0.01% | 815 |
|
|
2016
Q2 | $62K | Buy |
+2,310
| New | +$62K | 0.01% | 935 |
|