MGP
VOYA Investment Management’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
Q1 | – | Sell |
-379,831
| Closed | -$11.9M | – | 2778 |
|
2020
Q4 | $11.9M | Sell |
379,831
-231,337
| -38% | -$7.24M | 0.02% | 504 |
|
2020
Q3 | $17.1M | Sell |
611,168
-22,725
| -4% | -$636K | 0.04% | 370 |
|
2020
Q2 | $17.2M | Buy |
633,893
+57,081
| +10% | +$1.55M | 0.04% | 365 |
|
2020
Q1 | $13.7M | Buy |
576,812
+22,661
| +4% | +$536K | 0.04% | 390 |
|
2019
Q4 | $17.2M | Buy |
+554,151
| New | +$17.2M | 0.04% | 421 |
|
2016
Q4 | – | Sell |
-12,464
| Closed | -$325 | – | 2541 |
|
2016
Q3 | $325 | Sell |
12,464
-534
| -4% | -$14 | ﹤0.01% | 1987 |
|
2016
Q2 | $347K | Buy |
+12,998
| New | +$347K | ﹤0.01% | 1939 |
|