Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,500
| Closed | -$97K | – | 1724 |
|
|
2022
Q1 | $97K | Sell |
2,500
-1,000
| -29% | -$38.8K | 0.03% | 168 |
|
|
2021
Q4 | $143K | Sell |
3,500
-2,000
| -36% | -$81.7K | 0.05% | 127 |
|
|
2021
Q3 | $211K | Hold |
5,500
| – | – | 0.07% | 96 |
|
|
2021
Q2 | $201K | Hold |
5,500
| – | – | 0.07% | 93 |
|
|
2021
Q1 | $179K | Hold |
5,500
| – | – | 0.07% | 108 |
|
|
2020
Q4 | $172K | Hold |
5,500
| – | – | 0.07% | 105 |
|
|
2020
Q3 | $153K | Hold |
5,500
| – | – | 0.07% | 108 |
|
|
2020
Q2 | $149K | Hold |
5,500
| – | – | 0.07% | 108 |
|
|
2020
Q1 | $130K | Buy |
+5,500
| New | +$130K | 0.07% | 105 |
|