Sterling Capital 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
Q3 | $1.2M | Hold |
40,000
| – | – | 0.01% | 542 |
|
|
2019
Q2 | $1.23M | Hold |
40,000
| – | – | 0.01% | 519 |
|
|
2019
Q1 | $1.29M | Sell |
40,000
-1,062
| -3% | -$34.3K | 0.01% | 496 |
|
|
2018
Q4 | $1.08M | Sell |
41,062
-157
| -0.4% | -$4.15K | 0.01% | 514 |
|
|
2018
Q3 | $1.22M | Hold |
41,219
| – | – | 0.01% | 547 |
|
|
2018
Q2 | $1.26M | Buy |
41,219
+217
| +0.5% | +$6.61K | 0.01% | 526 |
|
|
2018
Q1 | $1.09M | Buy |
+41,002
| New | +$1.09M | 0.01% | 580 |
|