MGP
Marshall Wace’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-40,917
| Closed | -$1.58M | – | 3877 |
|
|
2022
Q1 | $1.58M | Sell |
40,917
-29,358
| -42% | -$1.14M | ﹤0.01% | 1696 |
|
|
2021
Q4 | $2.87M | Buy |
70,275
+43,678
| +164% | +$1.78M | 0.01% | 1484 |
|
|
2021
Q3 | $1.02M | Buy |
+26,597
| New | +$1.02M | ﹤0.01% | 1549 |
|
|
2021
Q2 | – | Sell |
-64,905
| Closed | -$2.12M | – | 3114 |
|
|
2021
Q1 | $2.12M | Buy |
64,905
+42,371
| +188% | +$1.38M | 0.01% | 1125 |
|
|
2020
Q4 | $705K | Sell |
22,534
-20,983
| -48% | -$656K | ﹤0.01% | 1219 |
|
|
2020
Q3 | $1.22M | Buy |
43,517
+22,549
| +108% | +$631K | 0.01% | 920 |
|
|
2020
Q2 | $571K | Buy |
+20,968
| New | +$571K | ﹤0.01% | 1131 |
|
|
2020
Q1 | – | Sell |
-323,728
| Closed | -$10M | – | 2160 |
|
|
2019
Q4 | $10M | Buy |
+323,728
| New | +$10M | 0.07% | 289 |
|
|
2019
Q2 | – | Sell |
-5,279
| Closed | -$170K | – | 1966 |
|
|
2019
Q1 | $170K | Buy |
+5,279
| New | +$170K | ﹤0.01% | 1346 |
|
|
2018
Q4 | – | Sell |
-437,265
| Closed | -$12.9M | – | 1887 |
|
|
2018
Q3 | $12.9M | Buy |
+437,265
| New | +$12.9M | 0.11% | 248 |
|
|
2017
Q1 | – | Sell |
-46,680
| Closed | -$1.18M | – | 841 |
|
|
2016
Q4 | $1.18M | Sell |
46,680
-130,604
| -74% | -$3.3M | 0.01% | 735 |
|
|
2016
Q3 | $4.62M | Sell |
177,284
-376,440
| -68% | -$9.81M | 0.03% | 424 |
|
|
2016
Q2 | $14.8M | Buy |
+553,724
| New | +$14.8M | 0.12% | 174 |
|