Caxton Associates (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,593
| Closed | -$443K | – | 628 |
|
|
2021
Q1 | $443K | Buy |
+13,593
| New | +$443K | 0.04% | 161 |
|
|
2019
Q4 | – | Sell |
-9,307
| Closed | -$280K | – | 585 |
|
|
2019
Q3 | $280K | Buy |
+9,307
| New | +$280K | 0.06% | 263 |
|
|
2019
Q2 | – | Sell |
-16,080
| Closed | -$519K | – | 552 |
|
|
2019
Q1 | $519K | Buy |
+16,080
| New | +$519K | 0.08% | 133 |
|
|
2018
Q3 | – | Sell |
-35,900
| Closed | -$1.09M | – | 516 |
|
|
2018
Q2 | $1.09M | Hold |
35,900
| – | – | 0.06% | 120 |
|
|
2018
Q1 | $953K | Sell |
35,900
-50,000
| -58% | -$1.33M | 0.05% | 150 |
|
|
2017
Q4 | $2.5M | Sell |
85,900
-15,000
| -15% | -$437K | 0.12% | 97 |
|
|
2017
Q3 | $3.05M | Sell |
100,900
-245,480
| -71% | -$7.42M | 0.11% | 123 |
|
|
2017
Q2 | $10.1M | Sell |
346,380
-254,100
| -42% | -$7.42M | 0.39% | 40 |
|
|
2017
Q1 | $16.2M | Buy |
600,480
+50,000
| +9% | +$1.35M | 0.06% | 9 |
|
|
2016
Q4 | $13.9M | Buy |
550,480
+35,000
| +7% | +$886K | 0.63% | 17 |
|
|
2016
Q3 | $13.4M | Buy |
+515,480
| New | +$13.4M | 0.45% | 22 |
|