Amundi Asset Management US’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
Q1 | $1.62M | Buy |
49,571
+17,460
| +54% | +$570K | ﹤0.01% | 1202 |
|
2020
Q4 | $1.01M | Sell |
32,111
-14,645
| -31% | -$458K | ﹤0.01% | 1218 |
|
2020
Q3 | $1.31M | Buy |
46,756
+8,289
| +22% | +$232K | ﹤0.01% | 1142 |
|
2020
Q2 | $1.05M | Buy |
+38,467
| New | +$1.05M | ﹤0.01% | 1164 |
|
2019
Q1 | – | Sell |
-2,100
| Closed | -$56 | – | 1665 |
|
2018
Q4 | $56 | Sell |
2,100
-15,055
| -88% | -$401 | ﹤0.01% | 1525 |
|
2018
Q3 | $506K | Sell |
17,155
-10,986
| -39% | -$324K | ﹤0.01% | 1316 |
|
2018
Q2 | $857K | Hold |
28,141
| – | – | ﹤0.01% | 1279 |
|
2018
Q1 | $747K | Buy |
28,141
+8,702
| +45% | +$231K | ﹤0.01% | 1225 |
|
2017
Q4 | $567K | Buy |
+19,439
| New | +$567K | ﹤0.01% | 1274 |
|