Mirae Asset Global Investments’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 |
-358,290
| Closed | -$13.9M | – | 2497 |
|
2022
Q1 | $13.9M | Sell |
358,290
-90,879
| -20% | -$3.52M | 0.03% | 561 |
|
2021
Q4 | $18.3M | Sell |
449,169
-10,387
| -2% | -$424K | 0.04% | 480 |
|
2021
Q3 | $17.6M | Sell |
459,556
-18,415
| -4% | -$705K | 0.04% | 446 |
|
2021
Q2 | $17.5M | Buy |
477,971
+38,438
| +9% | +$1.41M | 0.05% | 433 |
|
2021
Q1 | $14.3M | Buy |
439,533
+88,399
| +25% | +$2.88M | 0.05% | 421 |
|
2020
Q4 | $11M | Sell |
351,134
-10,031
| -3% | -$314K | 0.04% | 472 |
|
2020
Q3 | $10.1M | Sell |
361,165
-13,810
| -4% | -$386K | 0.05% | 385 |
|
2020
Q2 | $10.2M | Buy |
+374,975
| New | +$10.2M | 0.06% | 327 |
|