William Blair & Company’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
Q4 | – | Sell |
-12,850
| Closed | -$386K | – | 1819 |
|
|
2019
Q3 | $386K | Sell |
12,850
-3,549
| -22% | -$107K | ﹤0.01% | 1028 |
|
|
2019
Q2 | $503K | Sell |
16,399
-1,253
| -7% | -$38.4K | ﹤0.01% | 974 |
|
|
2019
Q1 | $569K | Sell |
17,652
-1,435
| -8% | -$46.3K | ﹤0.01% | 921 |
|
|
2018
Q4 | $504K | Sell |
19,087
-59,888
| -76% | -$1.58M | ﹤0.01% | 902 |
|
|
2018
Q3 | $2.33M | Buy |
78,975
+806
| +1% | +$23.8K | 0.01% | 529 |
|
|
2018
Q2 | $2.38M | Buy |
78,169
+2,230
| +3% | +$67.9K | 0.02% | 516 |
|
|
2018
Q1 | $2.02M | Buy |
75,939
+2,928
| +4% | +$77.7K | 0.01% | 552 |
|
|
2017
Q4 | $2.13M | Sell |
73,011
-5,088
| -7% | -$148K | 0.01% | 553 |
|
|
2017
Q3 | $2.36M | Buy |
78,099
+14,691
| +23% | +$444K | 0.02% | 521 |
|
|
2017
Q2 | $1.85M | Buy |
63,408
+3,608
| +6% | +$105K | 0.01% | 587 |
|
|
2017
Q1 | $1.52M | Sell |
59,800
-2,275
| -4% | -$57.8K | 0.01% | 603 |
|
|
2016
Q4 | $1.57M | Sell |
62,075
-700
| -1% | -$17.7K | 0.01% | 553 |
|
|
2016
Q3 | $1.64M | Buy |
+62,775
| New | +$1.64M | 0.01% | 530 |
|