Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q1 | – | Sell |
-242,735
| Closed | -$9.92M | – | 785 |
|
|
2021
Q4 | $9.92M | Hold |
242,735
| – | – | 0.05% | 256 |
|
|
2021
Q3 | $9.3M | Sell |
242,735
-42,835
| -15% | -$1.64M | 0.05% | 261 |
|
|
2021
Q2 | $10.5M | Hold |
285,570
| – | – | 0.05% | 246 |
|
|
2021
Q1 | $9.32M | Buy |
285,570
+82,770
| +41% | +$2.7M | 0.05% | 242 |
|
|
2020
Q4 | $6.35M | Buy |
202,800
+107,050
| +112% | +$3.35M | 0.04% | 257 |
|
|
2020
Q3 | $2.68M | Buy |
+95,750
| New | +$2.68M | 0.02% | 358 |
|