Man Group’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-150,350
| Closed | -$5.51M | – | 2047 |
|
|
2021
Q2 | $5.51M | Sell |
150,350
-48,450
| -24% | -$1.77M | 0.02% | 839 |
|
|
2021
Q1 | $6.49M | Sell |
198,800
-46,900
| -19% | -$1.53M | 0.03% | 582 |
|
|
2020
Q4 | $7.69M | Buy |
245,700
+79,700
| +48% | +$2.49M | 0.03% | 561 |
|
|
2020
Q3 | $4.65M | Buy |
166,000
+130,900
| +373% | +$3.66M | 0.02% | 849 |
|
|
2020
Q2 | $955K | Buy |
+35,100
| New | +$955K | ﹤0.01% | 1284 |
|
|
2020
Q1 | – | Sell |
-110,000
| Closed | -$3.41M | – | 1947 |
|
|
2019
Q4 | $3.41M | Buy |
110,000
+63,200
| +135% | +$1.96M | 0.01% | 1134 |
|
|
2019
Q3 | $1.41M | Buy |
+46,800
| New | +$1.41M | 0.01% | 1341 |
|
|
2018
Q4 | – | Sell |
-11,000
| Closed | -$324K | – | 2178 |
|
|
2018
Q3 | $324K | Buy |
+11,000
| New | +$324K | ﹤0.01% | 1920 |
|