Westpac Banking Corp’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 |
-74,141
| Closed | -$2.87M | – | 852 |
|
|
2022
Q1 | $2.87M | Sell |
74,141
-10,319
| -12% | -$399K | 0.03% | 499 |
|
|
2021
Q4 | $3.45M | Sell |
84,460
-11,115
| -12% | -$454K | 0.04% | 474 |
|
|
2021
Q3 | $3.66M | Sell |
95,575
-5,880
| -6% | -$225K | 0.04% | 477 |
|
|
2021
Q2 | $3.72M | Hold |
101,455
| – | – | 0.04% | 489 |
|
|
2021
Q1 | $3.31M | Buy |
101,455
+12,574
| +14% | +$410K | 0.04% | 479 |
|
|
2020
Q4 | $2.78M | Buy |
88,881
+6,372
| +8% | +$199K | 0.03% | 518 |
|
|
2020
Q3 | $2.31M | Buy |
82,509
+12,740
| +18% | +$356K | 0.03% | 503 |
|
|
2020
Q2 | $1.9M | Buy |
+69,769
| New | +$1.9M | 0.03% | 517 |
|
|
2018
Q1 | – | Sell |
-217,073
| Closed | -$6.33M | – | 705 |
|
|
2017
Q4 | $6.33M | Sell |
217,073
-1,885
| -0.9% | -$54.9K | 0.14% | 202 |
|
|
2017
Q3 | $6.61M | Buy |
+218,958
| New | +$6.61M | 0.15% | 223 |
|
|
2017
Q2 | – | Sell |
-19,185
| Closed | -$519K | – | 941 |
|
|
2017
Q1 | $519K | Sell |
19,185
-38
| -0.2% | -$1.03K | ﹤0.01% | 799 |
|
|
2016
Q4 | $487K | Sell |
19,223
-67,102
| -78% | -$1.7M | ﹤0.01% | 720 |
|
|
2016
Q3 | $2.25M | Sell |
86,325
-2,479
| -3% | -$64.6K | 0.02% | 449 |
|
|
2016
Q2 | $2.37M | Buy |
+88,804
| New | +$2.37M | 0.03% | 478 |
|