Squarepoint’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
Q2 | – | Sell |
-32,174
| Closed | -$762K | – | 2555 |
|
|
2020
Q1 | $762K | Buy |
+32,174
| New | +$762K | 0.02% | 841 |
|
|
2019
Q4 | – | Sell |
-10,681
| Closed | -$321K | – | 2788 |
|
|
2019
Q3 | $321K | Buy |
10,681
+981
| +10% | +$29.5K | ﹤0.01% | 1781 |
|
|
2019
Q2 | $297K | Sell |
9,700
-2,337
| -19% | -$71.6K | ﹤0.01% | 1887 |
|
|
2019
Q1 | $388K | Buy |
+12,037
| New | +$388K | ﹤0.01% | 1593 |
|