QSS
MGP
Quantitative Systematic Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-39,106
| Closed | -$1.43M | – | 427 |
|
|
2021
Q2 | $1.43M | Sell |
39,106
-39,468
| -50% | -$1.45M | 0.5% | 27 |
|
|
2021
Q1 | $2.56M | Buy |
78,574
+17,725
| +29% | +$578K | 0.4% | 52 |
|
|
2020
Q4 | $1.91M | Sell |
60,849
-31,691
| -34% | -$992K | 0.27% | 110 |
|
|
2020
Q3 | $2.59M | Buy |
92,540
+14,604
| +19% | +$409K | 0.45% | 54 |
|
|
2020
Q2 | $2.12M | Buy |
+77,936
| New | +$2.12M | 0.42% | 53 |
|
|
2020
Q1 | – | Sell |
-147,249
| Closed | -$4.56M | – | 595 |
|
|
2019
Q4 | $4.56M | Buy |
147,249
+133,799
| +995% | +$4.14M | 0.67% | 19 |
|
|
2019
Q3 | $404K | Buy |
+13,450
| New | +$404K | 0.09% | 275 |
|
|
2018
Q4 | – | Sell |
-56,784
| Closed | -$1.68M | – | 907 |
|
|
2018
Q3 | $1.68M | Buy |
56,784
+35,435
| +166% | +$1.05M | 0.32% | 94 |
|
|
2018
Q2 | $650K | Buy |
+21,349
| New | +$650K | 0.12% | 282 |
|
|
2018
Q1 | – | Sell |
-34,485
| Closed | -$1.01M | – | 769 |
|
|
2017
Q4 | $1.01M | Buy |
34,485
+25,061
| +266% | +$730K | 0.26% | 134 |
|
|
2017
Q3 | $285K | Buy |
+9,424
| New | +$285K | 0.08% | 340 |
|