Canada Life’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 |
-10,032
| Closed | -$413K | – | 2501 |
|
|
2022
Q1 | $413K | Buy |
10,032
+1,730
| +21% | +$71.2K | ﹤0.01% | 1749 |
|
|
2021
Q4 | $338K | Sell |
8,302
-748
| -8% | -$30.5K | ﹤0.01% | 1786 |
|
|
2021
Q3 | $349K | Buy |
9,050
+748
| +9% | +$28.8K | ﹤0.01% | 1799 |
|
|
2021
Q2 | $304K | Hold |
8,302
| – | – | ﹤0.01% | 1841 |
|
|
2021
Q1 | $269K | Sell |
8,302
-1,232
| -13% | -$39.9K | ﹤0.01% | 1876 |
|
|
2020
Q4 | $297K | Hold |
9,534
| – | – | ﹤0.01% | 1878 |
|
|
2020
Q3 | $267K | Hold |
9,534
| – | – | ﹤0.01% | 1831 |
|
|
2020
Q2 | $258K | Buy |
9,534
+1,237
| +15% | +$33.5K | ﹤0.01% | 1845 |
|
|
2020
Q1 | $199K | Buy |
8,297
+1,714
| +26% | +$41.1K | ﹤0.01% | 1813 |
|
|
2019
Q4 | $202K | Hold |
6,583
| – | – | ﹤0.01% | 1924 |
|
|
2019
Q3 | $198K | Sell |
6,583
-4,035
| -38% | -$121K | ﹤0.01% | 983 |
|
|
2019
Q2 | $325K | Sell |
10,618
-2,269
| -18% | -$69.5K | ﹤0.01% | 1907 |
|
|
2019
Q1 | $414K | Buy |
12,887
+4,346
| +51% | +$140K | ﹤0.01% | 1687 |
|
|
2018
Q4 | $218K | Buy |
8,541
+2,523
| +42% | +$64.4K | ﹤0.01% | 1913 |
|
|
2018
Q3 | $178K | Hold |
6,018
| – | – | ﹤0.01% | 2019 |
|
|
2018
Q2 | $183K | Hold |
6,018
| – | – | ﹤0.01% | 1997 |
|
|
2018
Q1 | $160K | Sell |
6,018
-4,009
| -40% | -$107K | ﹤0.01% | 2022 |
|
|
2017
Q4 | $292K | Buy |
10,027
+3,527
| +54% | +$103K | ﹤0.01% | 1867 |
|
|
2017
Q3 | $196K | Hold |
6,500
| – | – | ﹤0.01% | 1959 |
|
|
2017
Q2 | $189K | Hold |
6,500
| – | – | ﹤0.01% | 1931 |
|
|
2017
Q1 | $175K | Hold |
6,500
| – | – | ﹤0.01% | 1946 |
|
|
2016
Q4 | $165K | Buy |
+6,500
| New | +$165K | ﹤0.01% | 1963 |
|