Manulife (Manufacturers Life Insurance)’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 |
-7,839
| Closed | -$303K | – | 3263 |
|
|
2022
Q1 | $303K | Buy |
7,839
+2,367
| +43% | +$91.6K | ﹤0.01% | 2506 |
|
|
2021
Q4 | $224 | Hold |
5,472
| – | – | ﹤0.01% | 2832 |
|
|
2021
Q3 | $210K | Buy |
+5,472
| New | +$210K | ﹤0.01% | 2950 |
|
|
2018
Q3 | – | Sell |
-2,012
| Closed | -$61K | – | 4064 |
|
|
2018
Q2 | $61K | Sell |
2,012
-34
| -2% | -$1.03K | ﹤0.01% | 3521 |
|
|
2018
Q1 | $54K | Buy |
2,046
+38
| +2% | +$1K | ﹤0.01% | 3535 |
|
|
2017
Q4 | $59K | Buy |
2,008
+199
| +11% | +$5.85K | ﹤0.01% | 3505 |
|
|
2017
Q3 | $55K | Hold |
1,809
| – | – | ﹤0.01% | 3467 |
|
|
2017
Q2 | $53K | Buy |
1,809
+139
| +8% | +$4.07K | ﹤0.01% | 3473 |
|
|
2017
Q1 | $45K | Hold |
1,670
| – | – | ﹤0.01% | 3380 |
|
|
2016
Q4 | $42K | Hold |
1,670
| – | – | ﹤0.01% | 3461 |
|
|
2016
Q3 | $44K | Buy |
1,670
+1,446
| +646% | +$38.1K | ﹤0.01% | 3424 |
|
|
2016
Q2 | $6K | Buy |
+224
| New | +$6K | ﹤0.01% | 3777 |
|