Quadrature 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 |
-28,189
| Closed | -$920K | – | 1322 |
|
|
2021
Q1 | $920K | Buy |
+28,189
| New | +$920K | 0.04% | 333 |
|
|
2020
Q3 | – | Sell |
-15,514
| Closed | -$422K | – | 972 |
|
|
2020
Q2 | $422K | Buy |
+15,514
| New | +$422K | 0.05% | 415 |
|
|
2019
Q2 | – | Sell |
-6,831
| Closed | -$220K | – | 727 |
|
|
2019
Q1 | $220K | Buy |
+6,831
| New | +$220K | 0.02% | 470 |
|
|
2018
Q3 | – | Sell |
-16,642
| Closed | -$507K | – | 827 |
|
|
2018
Q2 | $507K | Buy |
+16,642
| New | +$507K | 0.05% | 307 |
|
|
2016
Q3 | – | Sell |
-52,550
| Closed | -$1.4M | – | 789 |
|
|
2016
Q2 | $1.4M | Buy |
+52,550
| New | +$1.4M | 0.1% | 199 |
|