Caisse de Depot et Placement du Quebec (CDPQ)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,346
| Closed | -$431K | – | 810 |
|
|
2019
Q3 | $431K | Sell |
14,346
-83,654
| -85% | -$2.51M | ﹤0.01% | 780 |
|
|
2019
Q2 | $3M | Sell |
98,000
-174,700
| -64% | -$5.36M | 0.01% | 408 |
|
|
2019
Q1 | $8.8M | Buy |
272,700
+174,700
| +178% | +$5.63M | 0.02% | 254 |
|
|
2018
Q4 | $2.59M | Hold |
98,000
| – | – | 0.01% | 429 |
|
|
2018
Q3 | $2.89M | Hold |
98,000
| – | – | 0.01% | 441 |
|
|
2018
Q2 | $2.99M | Sell |
98,000
-152,000
| -61% | -$4.63M | 0.01% | 455 |
|
|
2018
Q1 | $6.64M | Buy |
+250,000
| New | +$6.64M | 0.02% | 305 |
|