Pantheon Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.23M | Buy |
54,776
+3,911
| +8% | +$159K | 1.75% | 17 |
|
|
2021
Q3 | $1.95M | Sell |
50,865
-307
| -0.6% | -$11.8K | 1.68% | 19 |
|
|
2021
Q2 | $1.87M | Sell |
51,172
-3,831
| -7% | -$140K | 1.57% | 21 |
|
|
2021
Q1 | $1.79M | Buy |
55,003
+6,740
| +14% | +$220K | 1.72% | 18 |
|
|
2020
Q4 | $1.51M | Sell |
48,263
-6,351
| -12% | -$199K | 1.65% | 19 |
|
|
2020
Q3 | $1.53M | Sell |
54,614
-10,938
| -17% | -$306K | 1.82% | 16 |
|
|
2020
Q2 | $1.78M | Sell |
65,552
-36,424
| -36% | -$991K | 2.24% | 12 |
|
|
2020
Q1 | $2.42M | Buy |
101,976
+5,763
| +6% | +$137K | 3.62% | 9 |
|
|
2019
Q4 | $2.97M | Buy |
+96,213
| New | +$2.97M | 2.79% | 11 |
|