MGP
Alyeska Investment Group’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 |
-401,525
| Closed | -$12.4M | – | 492 |
|
|
2019
Q4 | $12.4M | Buy |
+401,525
| New | +$12.4M | 0.16% | 154 |
|
|
2018
Q1 | – | Sell |
-665,106
| Closed | -$19.4M | – | 509 |
|
|
2017
Q4 | $19.4M | Sell |
665,106
-2,077,077
| -76% | -$60.5M | 0.15% | 154 |
|
|
2017
Q3 | $82.8M | Buy |
2,742,183
+175,228
| +7% | +$5.29M | 0.62% | 47 |
|
|
2017
Q2 | $74.9M | Sell |
2,566,955
-273,733
| -10% | -$7.99M | 0.63% | 47 |
|
|
2017
Q1 | $76.8M | Sell |
2,840,688
-38,241
| -1% | -$1.03M | 0.62% | 44 |
|
|
2016
Q4 | $72.9M | Buy |
2,878,929
+234,302
| +9% | +$5.93M | 0.6% | 39 |
|
|
2016
Q3 | $68.9M | Buy |
2,644,627
+590,025
| +29% | +$15.4M | 0.64% | 36 |
|
|
2016
Q2 | $54.8M | Buy |
+2,054,602
| New | +$54.8M | 0.51% | 57 |
|