A.R.T. Advisors’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-9,010
| Closed | -$279K | – | 1180 |
|
2019
Q4 | $279K | Buy |
+9,010
| New | +$279K | 0.01% | 1048 |
|
2018
Q2 | – | Sell |
-22,220
| Closed | -$589K | – | 1877 |
|
2018
Q1 | $589K | Sell |
22,220
-4,400
| -17% | -$117K | 0.02% | 881 |
|
2017
Q4 | $775K | Sell |
26,620
-6,000
| -18% | -$175K | 0.03% | 722 |
|
2017
Q3 | $985K | Sell |
32,620
-25,100
| -43% | -$758K | 0.05% | 539 |
|
2017
Q2 | $1.68M | Buy |
+57,720
| New | +$1.68M | 0.09% | 322 |
|