Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-103,743
| Closed | -$3.8M | – | 1819 |
|
|
2021
Q2 | $3.8M | Sell |
103,743
-444,972
| -81% | -$16.3M | 0.02% | 629 |
|
|
2021
Q1 | $17.9M | Buy |
548,715
+482,071
| +723% | +$15.7M | 0.07% | 269 |
|
|
2020
Q4 | $2.09M | Buy |
66,644
+11,259
| +20% | +$352K | 0.01% | 751 |
|
|
2020
Q3 | $1.55M | Sell |
55,385
-95,735
| -63% | -$2.68M | 0.01% | 665 |
|
|
2020
Q2 | $4.11M | Buy |
151,120
+8,924
| +6% | +$243K | 0.03% | 403 |
|
|
2020
Q1 | $3.37M | Sell |
142,196
-600,402
| -81% | -$14.2M | 0.03% | 389 |
|
|
2019
Q4 | $23M | Buy |
+742,598
| New | +$23M | 0.11% | 189 |
|
|
2019
Q3 | – | Sell |
-9,293
| Closed | -$285K | – | 1639 |
|
|
2019
Q2 | $285K | Sell |
9,293
-57,934
| -86% | -$1.78M | ﹤0.01% | 982 |
|
|
2019
Q1 | $2.17M | Buy |
+67,227
| New | +$2.17M | 0.02% | 485 |
|
|
2018
Q3 | – | Sell |
-30,285
| Closed | -$922K | – | 1516 |
|
|
2018
Q2 | $922K | Sell |
30,285
-708,738
| -96% | -$21.6M | 0.01% | 947 |
|
|
2018
Q1 | $19.6M | Buy |
739,023
+460,322
| +165% | +$12.2M | 0.1% | 245 |
|
|
2017
Q4 | $8.12M | Buy |
+278,701
| New | +$8.12M | 0.04% | 441 |
|