Xact Kapitalforvaltning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $251K | Hold |
10,595
| – | – | 0.01% | 1107 |
|
|
2019
Q4 | $328K | Hold |
10,595
| – | – | 0.01% | 1201 |
|
|
2019
Q3 | $318K | Hold |
10,595
| – | – | 0.01% | 1165 |
|
|
2019
Q2 | $325K | Hold |
10,595
| – | – | 0.01% | 1178 |
|
|
2019
Q1 | $342K | Hold |
10,595
| – | – | 0.01% | 1153 |
|
|
2018
Q4 | $280K | Hold |
10,595
| – | – | 0.01% | 1274 |
|
|
2018
Q3 | $312K | Hold |
10,595
| – | – | 0.01% | 1342 |
|
|
2018
Q2 | $323K | Buy |
10,595
+1,400
| +15% | +$42.7K | 0.01% | 1290 |
|
|
2018
Q1 | $244K | Buy |
9,195
+2,100
| +30% | +$55.7K | 0.01% | 1381 |
|
|
2017
Q4 | $207K | Buy |
+7,095
| New | +$207K | 0.01% | 1234 |
|