Teachers Advisors’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
Q1 | $334K | Buy |
10,352
+2,046
| +25% | +$66K | ﹤0.01% | 2682 |
|
|
2018
Q4 | $219K | Buy |
8,306
+992
| +14% | +$26.2K | ﹤0.01% | 2821 |
|
|
2018
Q3 | $216K | Sell |
7,314
-1,419,595
| -99% | -$41.9M | ﹤0.01% | 2922 |
|
|
2018
Q2 | $43.5M | Sell |
1,426,909
-73,068
| -5% | -$2.23M | 0.05% | 396 |
|
|
2018
Q1 | $39.8M | Sell |
1,499,977
-57,952
| -4% | -$1.54M | 0.05% | 406 |
|
|
2017
Q4 | $45.4M | Sell |
1,557,929
-273,152
| -15% | -$7.96M | 0.06% | 370 |
|
|
2017
Q3 | $55.3M | Buy |
1,831,081
+305,953
| +20% | +$9.24M | 0.07% | 316 |
|
|
2017
Q2 | $44.5M | Sell |
1,525,128
-10,733
| -0.7% | -$313K | 0.06% | 363 |
|
|
2017
Q1 | $41.5M | Buy |
1,535,861
+190,462
| +14% | +$5.15M | 0.06% | 383 |
|
|
2016
Q4 | $34.1M | Sell |
1,345,399
-695,809
| -34% | -$17.6M | 0.05% | 404 |
|
|
2016
Q3 | $53.2M | Buy |
2,041,208
+265,784
| +15% | +$6.93M | 0.09% | 282 |
|
|
2016
Q2 | $47.4M | Buy |
+1,775,424
| New | +$47.4M | 0.08% | 298 |
|