CFM
MGP
Coronation Fund Managers’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-112,770
| Closed | -$4.13M | – | 79 |
|
|
2021
Q2 | $4.13M | Buy |
112,770
+15,377
| +16% | +$563K | 0.13% | 50 |
|
|
2021
Q1 | $3.18M | Hold |
97,393
| – | – | 0.1% | 50 |
|
|
2020
Q4 | $3.05M | Buy |
97,393
+6,668
| +7% | +$209K | 0.1% | 49 |
|
|
2020
Q3 | $2.54M | Buy |
90,725
+19,295
| +27% | +$540K | 0.09% | 49 |
|
|
2020
Q2 | $1.94M | Hold |
71,430
| – | – | 0.07% | 54 |
|
|
2020
Q1 | $1.69M | Buy |
+71,430
| New | +$1.69M | 0.08% | 56 |
|