Quantbot Technologies’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
Q1 | – | Sell |
-1,440
| Closed | -$58K | – | 2207 |
|
|
2021
Q4 | $58K | Sell |
1,440
-3,227
| -69% | -$130K | ﹤0.01% | 995 |
|
|
2021
Q3 | $178K | Buy |
+4,667
| New | +$178K | 0.01% | 831 |
|
|
2021
Q2 | – | Sell |
-164
| Closed | -$5K | – | 2025 |
|
|
2021
Q1 | $5K | Sell |
164
-12,110
| -99% | -$369K | ﹤0.01% | 1308 |
|
|
2020
Q4 | $384K | Sell |
12,274
-4,046
| -25% | -$127K | 0.04% | 489 |
|
|
2020
Q3 | $456K | Buy |
16,320
+15,671
| +2,415% | +$438K | 0.05% | 383 |
|
|
2020
Q2 | $17K | Buy |
+649
| New | +$17K | ﹤0.01% | 864 |
|
|
2019
Q4 | – | Sell |
-1,882
| Closed | -$56K | – | 1702 |
|
|
2019
Q3 | $56K | Buy |
+1,882
| New | +$56K | 0.01% | 946 |
|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$264K | – | 1367 |
|
|
2018
Q4 | $264K | Buy |
10,000
+6,091
| +156% | +$161K | 0.03% | 587 |
|
|
2018
Q3 | $115K | Buy |
+3,909
| New | +$115K | 0.01% | 850 |
|
|
2018
Q2 | – | Sell |
-35,459
| Closed | -$941K | – | 1600 |
|
|
2018
Q1 | $941K | Buy |
+35,459
| New | +$941K | 0.08% | 327 |
|
|
2017
Q4 | – | Sell |
-11,799
| Closed | -$356K | – | 1566 |
|
|
2017
Q3 | $356K | Sell |
11,799
-17,286
| -59% | -$522K | 0.03% | 560 |
|
|
2017
Q2 | $848K | Buy |
29,085
+21,403
| +279% | +$624K | 0.08% | 312 |
|
|
2017
Q1 | $207K | Buy |
+7,682
| New | +$207K | 0.02% | 610 |
|