HBK Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-35,949
| Closed | -$1.16M | – | 880 |
|
|
2019
Q1 | $1.16M | Buy |
35,949
+7,249
| +25% | +$234K | 0.01% | 478 |
|
|
2018
Q4 | $758K | Buy |
28,700
+8,100
| +39% | +$214K | 0.01% | 680 |
|
|
2018
Q3 | $607K | Sell |
20,600
-24,904
| -55% | -$734K | ﹤0.01% | 735 |
|
|
2018
Q2 | $1.39M | Sell |
45,504
-43,596
| -49% | -$1.33M | 0.01% | 507 |
|
|
2018
Q1 | $2.37M | Buy |
89,100
+67,020
| +304% | +$1.78M | 0.02% | 380 |
|
|
2017
Q4 | $644K | Buy |
22,080
+8,380
| +61% | +$244K | 0.01% | 633 |
|
|
2017
Q3 | $414K | Sell |
13,700
-3,094
| -18% | -$93.5K | ﹤0.01% | 767 |
|
|
2017
Q2 | $490K | Buy |
+16,794
| New | +$490K | ﹤0.01% | 661 |
|
|
2017
Q1 | – | Sell |
-17,792
| Closed | -$450K | – | 780 |
|
|
2016
Q4 | $450K | Sell |
17,792
-24,834
| -58% | -$628K | ﹤0.01% | 499 |
|
|
2016
Q3 | $1.11M | Buy |
42,626
+8,946
| +27% | +$233K | 0.01% | 431 |
|
|
2016
Q2 | $899K | Buy |
+33,680
| New | +$899K | 0.01% | 531 |
|