ACM
MGP
AlphaCrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,744
| Closed | -$503K | – | 1428 |
|
|
2021
Q2 | $503K | Buy |
13,744
+4
| +0% | +$146 | 0.02% | 952 |
|
|
2021
Q1 | $448K | Buy |
+13,740
| New | +$448K | 0.03% | 849 |
|
|
2020
Q4 | – | Sell |
-9,600
| Closed | -$269K | – | 1313 |
|
|
2020
Q3 | $269K | Hold |
9,600
| – | – | 0.03% | 916 |
|
|
2020
Q2 | $261K | Buy |
+9,600
| New | +$261K | 0.04% | 695 |
|
|
2019
Q4 | – | Sell |
-29,300
| Closed | -$880K | – | 1429 |
|
|
2019
Q3 | $880K | Sell |
29,300
-1,900
| -6% | -$57.1K | 0.05% | 647 |
|
|
2019
Q2 | $956K | Buy |
+31,200
| New | +$956K | 0.08% | 415 |
|
|
2019
Q1 | – | Sell |
-15,200
| Closed | -$401K | – | 989 |
|
|
2018
Q4 | $401K | Buy |
+15,200
| New | +$401K | 0.12% | 330 |
|