Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1333 |
|
|
2020
Q3 | – | Sell |
-11
| Closed | – | – | 1310 |
|
|
2020
Q2 | $0 | Sell |
11
-26,905
| -100% | – | ﹤0.01% | 1156 |
|
|
2020
Q1 | $637K | Sell |
26,916
-13,640
| -34% | -$323K | ﹤0.01% | 531 |
|
|
2019
Q4 | $1.26M | Buy |
+40,556
| New | +$1.26M | ﹤0.01% | 388 |
|
|
2018
Q4 | – | Sell |
-998
| Closed | -$29K | – | 2768 |
|
|
2018
Q3 | $29K | Sell |
998
-142
| -12% | -$4.13K | ﹤0.01% | 793 |
|
|
2018
Q2 | $35K | Buy |
+1,140
| New | +$35K | ﹤0.01% | 645 |
|