GAMCO Investors’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 |
-32,444
| Closed | -$1.26M | – | 941 |
|
|
2022
Q1 | $1.26M | Buy |
32,444
+1,208
| +4% | +$46.8K | 0.01% | 580 |
|
|
2021
Q4 | $1.28M | Buy |
31,236
+2,311
| +8% | +$94.4K | 0.01% | 585 |
|
|
2021
Q3 | $1.11M | Sell |
28,925
-1,372
| -5% | -$52.6K | 0.01% | 616 |
|
|
2021
Q2 | $1.11M | Buy |
30,297
+234
| +0.8% | +$8.57K | 0.01% | 630 |
|
|
2021
Q1 | $981K | Buy |
30,063
+2,654
| +10% | +$86.6K | 0.01% | 626 |
|
|
2020
Q4 | $858K | Buy |
27,409
+1,734
| +7% | +$54.3K | 0.01% | 633 |
|
|
2020
Q3 | $718K | Sell |
25,675
-283
| -1% | -$7.91K | 0.01% | 630 |
|
|
2020
Q2 | $706K | Buy |
25,958
+3,735
| +17% | +$102K | 0.01% | 613 |
|
|
2020
Q1 | $526K | Buy |
+22,223
| New | +$526K | 0.01% | 650 |
|