CIBC Private Wealth Group’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 |
-51,337
| Closed | -$1.99M | – | 1343 |
|
|
2022
Q1 | $1.99M | Buy |
51,337
+6,153
| +14% | +$238K | ﹤0.01% | 524 |
|
|
2021
Q4 | $1.85M | Buy |
45,184
+2,640
| +6% | +$108K | ﹤0.01% | 536 |
|
|
2021
Q3 | $1.63M | Sell |
42,544
-5,694
| -12% | -$218K | ﹤0.01% | 536 |
|
|
2021
Q2 | $1.77M | Buy |
48,238
+1,333
| +3% | +$48.8K | ﹤0.01% | 554 |
|
|
2021
Q1 | $1.53M | Buy |
46,905
+9,174
| +24% | +$299K | ﹤0.01% | 585 |
|
|
2020
Q4 | $1.18M | Buy |
37,731
+2,484
| +7% | +$77.8K | ﹤0.01% | 602 |
|
|
2020
Q3 | $986K | Buy |
35,247
+8,000
| +29% | +$224K | ﹤0.01% | 555 |
|
|
2020
Q2 | $741K | Sell |
27,247
-21,910
| -45% | -$596K | ﹤0.01% | 494 |
|
|
2020
Q1 | $1.16M | Buy |
49,157
+30,636
| +165% | +$725K | 0.01% | 493 |
|
|
2019
Q4 | $574K | Buy |
+18,521
| New | +$574K | ﹤0.01% | 686 |
|
|
2018
Q3 | – | Sell |
-900
| Closed | -$27K | – | 1846 |
|
|
2018
Q2 | $27K | Buy |
+900
| New | +$27K | ﹤0.01% | 1332 |
|