Pendal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-46,185
| Closed | -$1.39M | – | 514 |
|
|
2019
Q3 | $1.39M | Sell |
46,185
-3,581
| -7% | -$108K | 0.02% | 248 |
|
|
2019
Q2 | $1.53M | Buy |
49,766
+2,497
| +5% | +$76.5K | 0.02% | 240 |
|
|
2019
Q1 | $1.52M | Hold |
47,269
| – | – | 0.02% | 252 |
|
|
2018
Q4 | $1.25M | Sell |
47,269
-391
| -0.8% | -$10.3K | 0.02% | 249 |
|
|
2018
Q3 | $1.41M | Hold |
47,660
| – | – | 0.02% | 259 |
|
|
2018
Q2 | $1.45M | Buy |
47,660
+2,528
| +6% | +$77K | 0.02% | 268 |
|
|
2018
Q1 | $1.2M | Buy |
45,132
+611
| +1% | +$16.2K | 0.02% | 304 |
|
|
2017
Q4 | $1.3M | Buy |
44,521
+771
| +2% | +$22.5K | 0.02% | 270 |
|
|
2017
Q3 | $1.32M | Buy |
43,750
+17,433
| +66% | +$527K | 0.02% | 273 |
|
|
2017
Q2 | $768K | Buy |
+26,317
| New | +$768K | 0.01% | 315 |
|