Vestcor Inc’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 |
-10,925
| Closed | -$423K | – | 1542 |
|
|
2022
Q1 | $423K | Buy |
10,925
+550
| +5% | +$21.3K | 0.01% | 709 |
|
|
2021
Q4 | $424K | Sell |
10,375
-9,292
| -47% | -$380K | 0.01% | 678 |
|
|
2021
Q3 | $753K | Sell |
19,667
-44,231
| -69% | -$1.69M | 0.03% | 501 |
|
|
2021
Q2 | $2.34M | Sell |
63,898
-73,914
| -54% | -$2.71M | 0.08% | 273 |
|
|
2021
Q1 | $4.5M | Buy |
137,812
+54,475
| +65% | +$1.78M | 0.17% | 162 |
|
|
2020
Q4 | $2.61M | Buy |
83,337
+35,813
| +75% | +$1.12M | 0.11% | 228 |
|
|
2020
Q3 | $1.33M | Buy |
47,524
+47,281
| +19,457% | +$1.32M | 0.06% | 327 |
|
|
2020
Q2 | $7K | Buy |
+243
| New | +$7K | ﹤0.01% | 845 |
|