Oxford Asset Management’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 |
-61,273
| Closed | -$1.84M | – | 2206 |
|
|
2019
Q3 | $1.84M | Sell |
61,273
-235,370
| -79% | -$7.07M | 0.04% | 596 |
|
|
2019
Q2 | $9.09M | Buy |
296,643
+221,938
| +297% | +$6.8M | 0.2% | 115 |
|
|
2019
Q1 | $2.41M | Buy |
+74,705
| New | +$2.41M | 0.05% | 484 |
|
|
2018
Q4 | – | Sell |
-7,269
| Closed | -$213K | – | 2209 |
|
|
2018
Q3 | $213K | Buy |
+7,269
| New | +$213K | ﹤0.01% | 1587 |
|
|
2017
Q4 | – | Sell |
-102,625
| Closed | -$3.1M | – | 1931 |
|
|
2017
Q3 | $3.1M | Buy |
102,625
+19,990
| +24% | +$603K | 0.06% | 392 |
|
|
2017
Q2 | $2.41M | Buy |
+82,635
| New | +$2.41M | 0.05% | 517 |
|