Capital World Investors’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,425,000
| Closed | -$442M | – | 606 |
|
|
2022
Q1 | $442M | Buy |
11,425,000
+360,000
| +3% | +$13.7M | 0.08% | 217 |
|
|
2021
Q4 | $452M | Sell |
11,065,000
-1,560,000
| -12% | -$61M | 0.07% | 224 |
|
|
2021
Q3 | $484M | Buy |
12,625,000
+335,000
| +3% | +$13.1M | 0.08% | 216 |
|
|
2021
Q2 | $450M | Buy |
12,290,000
+1,100,000
| +10% | +$39.2M | 0.08% | 225 |
|
|
2021
Q1 | $365M | Buy |
11,190,000
+6,747,000
| +152% | +$218M | 0.07% | 233 |
|
|
2020
Q4 | $139M | Sell |
4,443,000
-180,820
| -4% | -$5.39M | 0.03% | 316 |
|
|
2020
Q3 | $129M | Buy |
4,623,820
+1,286,493
| +39% | +$35.8M | 0.03% | 311 |
|
|
2020
Q2 | $90.8M | Hold |
3,337,327
| – | – | 0.02% | 315 |
|
|
2020
Q1 | $79M | Buy |
3,337,327
+3,137,327
| +1,569% | +$89.1M | 0.02% | 290 |
|
|
2019
Q4 | $6.19M | Hold |
200,000
| – | – | ﹤0.01% | 476 |
|
|
2019
Q3 | $6.01M | Hold |
200,000
| – | – | ﹤0.01% | 489 |
|
|
2019
Q2 | $6.13M | Hold |
200,000
| – | – | ﹤0.01% | 501 |
|
|
2019
Q1 | $6.45M | Hold |
200,000
| – | – | ﹤0.01% | 492 |
|
|
2018
Q4 | $5.28M | Hold |
200,000
| – | – | ﹤0.01% | 497 |
|
|
2018
Q3 | $5.9M | Sell |
200,000
-476,200
| -70% | -$14.3M | ﹤0.01% | 527 |
|
|
2018
Q2 | $20.6M | Hold |
676,200
| – | – | ﹤0.01% | 462 |
|
|
2018
Q1 | $17.9M | Hold |
676,200
| – | – | ﹤0.01% | 443 |
|
|
2017
Q4 | $19.7M | Sell |
676,200
-135,000
| -17% | -$3.96M | ﹤0.01% | 432 |
|
|
2017
Q3 | $24.5M | Sell |
811,200
-132,656
| -14% | -$3.98M | 0.01% | 409 |
|
|
2017
Q2 | $27.6M | Hold |
943,856
| – | – | 0.01% | 391 |
|
|
2017
Q1 | $25.5M | Hold |
943,856
| – | – | 0.01% | 399 |
|
|
2016
Q4 | $23.9M | Buy |
943,856
+101,623
| +12% | +$2.53M | 0.01% | 386 |
|
|
2016
Q3 | $22M | Hold |
842,233
| – | – | 0.01% | 389 |
|
|
2016
Q2 | $22.5M | Buy |
+842,233
| New | +$20M | 0.01% | 389 |
|