CI Investments Inc’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 |
-9
| Closed | – | – | 1488 |
|
|
2022
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1498 |
|
|
2021
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1493 |
|
|
2021
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1462 |
|
|
2020
Q1 | – | Sell |
-3,189,287
| Closed | -$98.8M | – | 641 |
|
|
2019
Q4 | $98.8M | Buy |
3,189,287
+109,408
| +4% | +$3.39M | 0.5% | 66 |
|
|
2019
Q3 | $92.6M | Buy |
3,079,879
+341,300
| +12% | +$10.3M | 0.48% | 64 |
|
|
2019
Q2 | $83.9M | Buy |
+2,738,579
| New | +$83.9M | 0.47% | 69 |
|
|
2017
Q4 | – | Sell |
-165
| Closed | -$5K | – | 225 |
|
|
2017
Q3 | $5K | Sell |
165
-4
| -2% | -$121 | ﹤0.01% | 195 |
|
|
2017
Q2 | $5K | Buy |
+169
| New | +$5K | ﹤0.01% | 179 |
|
|
2016
Q3 | – | Sell |
-20,000
| Closed | -$534K | – | 229 |
|
|
2016
Q2 | $534K | Buy |
+20,000
| New | +$534K | 0.01% | 174 |
|