Wellesley Investment Partners’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
Q2 | – | Sell |
-30,656
| Closed | -$988K | – | 127 |
|
|
2019
Q1 | $988K | Sell |
30,656
-1,254
| -4% | -$40.4K | 0.34% | 44 |
|
|
2018
Q4 | $842K | Sell |
31,910
-181
| -0.6% | -$4.78K | 0.3% | 58 |
|
|
2018
Q3 | $946K | Buy |
32,091
+523
| +2% | +$15.4K | 0.31% | 58 |
|
|
2018
Q2 | $961K | Buy |
31,568
+1,266
| +4% | +$38.5K | 0.33% | 55 |
|
|
2018
Q1 | $804K | Buy |
30,302
+1,957
| +7% | +$51.9K | 0.29% | 62 |
|
|
2017
Q4 | $826K | Buy |
28,345
+3,880
| +16% | +$113K | 0.31% | 60 |
|
|
2017
Q3 | $739K | Sell |
24,465
-2,946
| -11% | -$89K | 0.3% | 62 |
|
|
2017
Q2 | $800K | Buy |
27,411
+1,881
| +7% | +$54.9K | 0.34% | 60 |
|
|
2017
Q1 | $690K | Buy |
+25,530
| New | +$690K | 0.3% | 65 |
|