Allstate Corporation’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 |
-79,896
| Closed | -$3.09M | – | 644 |
|
|
2022
Q1 | $3.09M | Sell |
79,896
-11,216
| -12% | -$434K | 0.08% | 173 |
|
|
2021
Q4 | $3.72M | Buy |
91,112
+38,328
| +73% | +$1.57M | 0.07% | 229 |
|
|
2021
Q3 | $2.02M | Sell |
52,784
-31,858
| -38% | -$1.22M | 0.08% | 129 |
|
|
2021
Q2 | $3.1M | Buy |
84,642
+5,796
| +7% | +$212K | 0.1% | 81 |
|
|
2021
Q1 | $2.57M | Buy |
78,846
+14,393
| +22% | +$470K | 0.08% | 107 |
|
|
2020
Q4 | $2.02M | Buy |
64,453
+16,633
| +35% | +$521K | 0.06% | 129 |
|
|
2020
Q3 | $1.34M | Buy |
47,820
+13
| +0% | +$364 | 0.04% | 177 |
|
|
2020
Q2 | $1.3M | Buy |
47,807
+10,238
| +27% | +$279K | 0.04% | 193 |
|
|
2020
Q1 | $889K | Buy |
+37,569
| New | +$889K | 0.03% | 230 |
|