Arrowstreet Capital’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 |
-863,048
| Closed | -$33.4M | – | 1508 |
|
|
2022
Q1 | $33.4M | Buy |
863,048
+605,030
| +234% | +$23.4M | 0.04% | 322 |
|
|
2021
Q4 | $10.5M | Buy |
258,018
+171,084
| +197% | +$6.99M | 0.01% | 641 |
|
|
2021
Q3 | $3.33M | Buy |
+86,934
| New | +$3.33M | ﹤0.01% | 1034 |
|
|
2021
Q2 | – | Sell |
-53,100
| Closed | -$1.73M | – | 2378 |
|
|
2021
Q1 | $1.73M | Buy |
+53,100
| New | +$1.73M | ﹤0.01% | 1613 |
|
|
2018
Q2 | – | Sell |
-255,552
| Closed | -$6.78M | – | 1370 |
|
|
2018
Q1 | $6.78M | Sell |
255,552
-93,313
| -27% | -$2.48M | 0.02% | 517 |
|
|
2017
Q4 | $10.2M | Buy |
348,865
+321,465
| +1,173% | +$9.37M | 0.02% | 439 |
|
|
2017
Q3 | $828K | Buy |
+27,400
| New | +$828K | ﹤0.01% | 858 |
|