AFS
MGP
Amtrust Financial Services’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 |
-15,000
| Closed | -$549K | – | 67 |
|
2021
Q2 | $549K | Hold |
15,000
| – | – | 0.4% | 34 |
|
2021
Q1 | $489K | Hold |
15,000
| – | – | 0.31% | 42 |
|
2020
Q4 | $470K | Hold |
15,000
| – | – | 0.23% | 53 |
|
2020
Q3 | $420K | Hold |
15,000
| – | – | 0.39% | 37 |
|
2020
Q2 | $408K | Hold |
15,000
| – | – | 0.45% | 32 |
|
2020
Q1 | $355K | Sell |
15,000
-88,580
| -86% | -$2.1M | 0.57% | 30 |
|
2019
Q4 | $3.21M | Buy |
103,580
+18,000
| +21% | +$557K | 3.21% | 5 |
|
2019
Q3 | $2.57M | Sell |
85,580
-10,000
| -10% | -$301K | 3.11% | 3 |
|
2019
Q2 | $2.93M | Hold |
95,580
| – | – | 2.81% | 8 |
|
2019
Q1 | $3.08M | Buy |
95,580
+37,580
| +65% | +$1.21M | 2.7% | 10 |
|
2018
Q4 | $1.53M | Hold |
58,000
| – | – | 2.06% | 8 |
|
2018
Q3 | $1.71M | Hold |
58,000
| – | – | 1.26% | 20 |
|
2018
Q2 | $1.77M | Hold |
58,000
| – | – | 1.25% | 21 |
|
2018
Q1 | $1.54M | Hold |
58,000
| – | – | 0.99% | 23 |
|
2017
Q4 | $1.69M | Sell |
58,000
-35,000
| -38% | -$1.02M | 0.78% | 31 |
|
2017
Q3 | $2.81M | Buy |
93,000
+68,000
| +272% | +$2.05M | 1.5% | 22 |
|
2017
Q2 | $730K | Hold |
25,000
| – | – | 0.41% | 41 |
|
2017
Q1 | $676K | Hold |
25,000
| – | – | 0.14% | 79 |
|
2016
Q4 | $633K | Buy |
+25,000
| New | +$633K | 0.13% | 77 |
|