Governors Lane’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 |
-1,790,622
| Closed | -$69.3M | – | 252 |
|
|
2022
Q1 | $69.3M | Sell |
1,790,622
-86,280
| -5% | -$3.34M | 5.02% | 2 |
|
|
2021
Q4 | $76.7M | Buy |
1,876,902
+294,602
| +19% | +$12M | 4.71% | 2 |
|
|
2021
Q3 | $60.6M | Buy |
1,582,300
+198,858
| +14% | +$7.62M | 4.03% | 2 |
|
|
2021
Q2 | $50.7M | Sell |
1,383,442
-386,713
| -22% | -$14.2M | 3.6% | 4 |
|
|
2021
Q1 | $57.7M | Buy |
1,770,155
+325,146
| +23% | +$10.6M | 3.88% | 2 |
|
|
2020
Q4 | $45.2M | Hold |
1,445,009
| – | – | 3.83% | 7 |
|
|
2020
Q3 | $40.4M | Buy |
1,445,009
+117,800
| +9% | +$3.3M | 3.63% | 6 |
|
|
2020
Q2 | $36.1M | Buy |
1,327,209
+892,343
| +205% | +$24.3M | 3.82% | 4 |
|
|
2020
Q1 | $10.3M | Buy |
+434,866
| New | +$10.3M | 1.43% | 21 |
|