Pearl River Capital’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
Q2 | – | Sell |
-17,420
| Closed | -$568K | – | 627 |
|
|
2021
Q1 | $568K | Buy |
17,420
+8,559
| +97% | +$279K | 0.18% | 177 |
|
|
2020
Q4 | $277K | Sell |
8,861
-1,529
| -15% | -$47.8K | 0.1% | 286 |
|
|
2020
Q3 | $291K | Sell |
10,390
-2,378
| -19% | -$66.6K | 0.12% | 264 |
|
|
2020
Q2 | $347K | Buy |
+12,768
| New | +$347K | 0.17% | 190 |
|
|
2020
Q1 | – | Sell |
-16,688
| Closed | -$517K | – | 773 |
|
|
2019
Q4 | $517K | Buy |
16,688
+15,634
| +1,483% | +$484K | 0.19% | 184 |
|
|
2019
Q3 | $32K | Buy |
+1,054
| New | +$32K | 0.09% | 234 |
|