MGP
Calamos Advisors’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 |
-104,500
| Closed | -$3.83M | – | 1040 |
|
|
2021
Q2 | $3.83M | Sell |
104,500
-93,500
| -47% | -$3.42M | 0.02% | 593 |
|
|
2021
Q1 | $6.46M | Buy |
198,000
+104,500
| +112% | +$3.41M | 0.04% | 438 |
|
|
2020
Q4 | $2.93M | Sell |
93,500
-172,000
| -65% | -$5.38M | 0.02% | 562 |
|
|
2020
Q3 | $7.43M | Buy |
265,500
+73,720
| +38% | +$2.06M | 0.05% | 358 |
|
|
2020
Q2 | $5.22M | Sell |
191,780
-143,000
| -43% | -$3.89M | 0.04% | 421 |
|
|
2020
Q1 | $7.92M | Buy |
+334,780
| New | +$7.92M | 0.06% | 309 |
|