QS Investors’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
Q2 | $3.14M | Buy |
85,603
+69,062
| +418% | +$2.53M | 0.04% | 295 |
|
|
2021
Q1 | $540K | Hold |
16,541
| – | – | 0.01% | 768 |
|
|
2020
Q4 | $518K | Hold |
16,541
| – | – | 0.01% | 770 |
|
|
2020
Q3 | $463K | Buy |
16,541
+11,700
| +242% | +$327K | 0.01% | 735 |
|
|
2020
Q2 | $132K | Hold |
4,841
| – | – | ﹤0.01% | 1239 |
|
|
2020
Q1 | $115K | Sell |
4,841
-9,159
| -65% | -$218K | ﹤0.01% | 1217 |
|
|
2019
Q4 | $425K | Hold |
14,000
| – | – | ﹤0.01% | 991 |
|
|
2019
Q3 | $421K | Hold |
14,000
| – | – | ﹤0.01% | 992 |
|
|
2019
Q2 | $430K | Hold |
14,000
| – | – | ﹤0.01% | 1014 |
|
|
2019
Q1 | $452K | Buy |
+14,000
| New | +$452K | 0.01% | 1005 |
|