Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,458
| Closed | -$647K | – | 3975 |
|
|
2022
Q1 | $647K | Buy |
16,458
+110
| +0.7% | +$4.32K | ﹤0.01% | 2225 |
|
|
2021
Q4 | $665K | Sell |
16,348
-2,539
| -13% | -$103K | ﹤0.01% | 2139 |
|
|
2021
Q3 | $736K | Sell |
18,887
-1,085,279
| -98% | -$42.3M | ﹤0.01% | 2490 |
|
|
2021
Q2 | $40M | Buy |
1,104,166
+14,603
| +1% | +$530K | 0.02% | 559 |
|
|
2021
Q1 | $38.1M | Buy |
1,089,563
+220,284
| +25% | +$7.7M | 0.02% | 449 |
|
|
2020
Q4 | $27.1M | Sell |
869,279
-100
| -0% | -$3.12K | 0.02% | 535 |
|
|
2020
Q3 | $24.6M | Buy |
869,379
+41,816
| +5% | +$1.18M | 0.02% | 486 |
|
|
2020
Q2 | $21.8M | Sell |
827,563
-76,240
| -8% | -$2.01M | 0.02% | 516 |
|
|
2020
Q1 | $20.6M | Buy |
903,803
+582,957
| +182% | +$13.3M | 0.02% | 462 |
|
|
2019
Q4 | $9.94M | Buy |
+320,846
| New | +$9.94M | 0.01% | 862 |
|
|
2018
Q2 | – | Sell |
-6,900
| Closed | -$183K | – | 4494 |
|
|
2018
Q1 | $183K | Sell |
6,900
-88,100
| -93% | -$2.34M | ﹤0.01% | 2453 |
|
|
2017
Q4 | $2.77M | Sell |
95,000
-50,000
| -34% | -$1.46M | ﹤0.01% | 1324 |
|
|
2017
Q3 | $4.38M | Sell |
145,000
-55,000
| -28% | -$1.66M | ﹤0.01% | 1163 |
|
|
2017
Q2 | $5.84M | Sell |
200,000
-150,000
| -43% | -$4.38M | 0.01% | 1032 |
|
|
2017
Q1 | $9.47M | Sell |
350,000
-90,000
| -20% | -$2.43M | 0.01% | 789 |
|
|
2016
Q4 | $10.6M | Sell |
440,000
-86,000
| -16% | -$2.06M | 0.01% | 741 |
|
|
2016
Q3 | $13.7M | Buy |
526,000
+124,000
| +31% | +$3.23M | 0.02% | 653 |
|
|
2016
Q2 | $10.7M | Buy |
+402,000
| New | +$10.7M | 0.01% | 721 |
|