Paloma Partners’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
Q4 | – | Sell |
-17,264
| Closed | -$661K | – | 1877 |
|
|
2021
Q3 | $661K | Buy |
+17,264
| New | +$661K | 0.02% | 374 |
|
|
2021
Q2 | – | Sell |
-22,594
| Closed | -$737K | – | 2182 |
|
|
2021
Q1 | $737K | Buy |
22,594
+3,059
| +16% | +$99.8K | 0.02% | 705 |
|
|
2020
Q4 | $611K | Buy |
+19,535
| New | +$611K | 0.02% | 616 |
|
|
2020
Q3 | – | Sell |
-17,532
| Closed | -$477K | – | 2354 |
|
|
2020
Q2 | $477K | Buy |
+17,532
| New | +$477K | 0.01% | 1114 |
|
|
2018
Q4 | – | Sell |
-14,509
| Closed | -$428K | – | 1498 |
|
|
2018
Q3 | $428K | Buy |
14,509
+7,810
| +117% | +$230K | 0.01% | 824 |
|
|
2018
Q2 | $204K | Buy |
+6,699
| New | +$204K | ﹤0.01% | 1144 |
|