Winton Group’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
Q4 | – | Sell |
-52,414
| Closed | -$2.01M | – | 1529 |
|
|
2021
Q3 | $2.01M | Sell |
52,414
-10,192
| -16% | -$390K | 0.11% | 179 |
|
|
2021
Q2 | $2.29M | Buy |
62,606
+8,466
| +16% | +$310K | 0.12% | 141 |
|
|
2021
Q1 | $1.77M | Sell |
54,140
-549
| -1% | -$17.9K | 0.1% | 191 |
|
|
2020
Q4 | $1.71M | Sell |
54,689
-77,572
| -59% | -$2.43M | 0.12% | 166 |
|
|
2020
Q3 | $3.7M | Buy |
132,261
+31,671
| +31% | +$886K | 0.12% | 239 |
|
|
2020
Q2 | $2.74M | Sell |
100,590
-2,770
| -3% | -$75.4K | 0.07% | 493 |
|
|
2020
Q1 | $2.45M | Buy |
103,360
+88,745
| +607% | +$2.1M | 0.06% | 504 |
|
|
2019
Q4 | $453K | Sell |
14,615
-67,885
| -82% | -$2.1M | 0.01% | 1272 |
|
|
2019
Q3 | $2.48M | Buy |
+82,500
| New | +$2.48M | 0.03% | 490 |
|
|
2019
Q2 | – | Sell |
-23,444
| Closed | -$756K | – | 1329 |
|
|
2019
Q1 | $756K | Buy |
+23,444
| New | +$756K | 0.02% | 428 |
|
|
2018
Q4 | – | Sell |
-11,099
| Closed | -$327K | – | 1089 |
|
|
2018
Q3 | $327K | Buy |
11,099
+3,313
| +43% | +$97.6K | 0.01% | 780 |
|
|
2018
Q2 | $237K | Sell |
7,786
-5,014
| -39% | -$153K | 0.01% | 912 |
|
|
2018
Q1 | $340K | Buy |
+12,800
| New | +$340K | 0.01% | 935 |
|