Federation des caisses Desjardins du Quebec’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
Q1 | – | Sell |
-14,761
| Closed | -$603K | – | 2626 |
|
|
2021
Q4 | $603K | Sell |
14,761
-33,459
| -69% | -$1.37M | 0.01% | 802 |
|
|
2021
Q3 | $1.84M | Sell |
48,220
-12,501
| -21% | -$478K | 0.02% | 501 |
|
|
2021
Q2 | $2.22M | Buy |
60,721
+9,260
| +18% | +$339K | 0.02% | 461 |
|
|
2021
Q1 | $1.68M | Sell |
51,461
-14,340
| -22% | -$468K | 0.02% | 532 |
|
|
2020
Q4 | $2.06M | Sell |
65,801
-11,150
| -14% | -$349K | 0.02% | 453 |
|
|
2020
Q3 | $2.15M | Hold |
76,951
| – | – | 0.03% | 370 |
|
|
2020
Q2 | $2.09M | Hold |
76,951
| – | – | 0.03% | 371 |
|
|
2020
Q1 | $1.83M | Buy |
76,951
+8,799
| +13% | +$209K | 0.03% | 367 |
|
|
2019
Q4 | $2.11M | Hold |
68,152
| – | – | 0.03% | 431 |
|
|
2019
Q3 | $2.05M | Buy |
68,152
+5,010
| +8% | +$151K | 0.03% | 408 |
|
|
2019
Q2 | $1.94M | Hold |
63,142
| – | – | 0.03% | 422 |
|
|
2019
Q1 | $2.04M | Sell |
63,142
-2,700
| -4% | -$87.1K | 0.03% | 392 |
|
|
2018
Q4 | $1.74M | Buy |
+65,842
| New | +$1.74M | 0.03% | 439 |
|