SIM
MGP
Sonora Investment Management’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 | $12.5M | Sell |
327,092
-2,006
| -0.6% | -$76.8K | 1.57% | 11 |
|
|
2021
Q2 | $12.1M | Buy |
329,098
+12,957
| +4% | +$475K | 1.58% | 11 |
|
|
2021
Q1 | $10.3M | Buy |
316,141
+6,775
| +2% | +$221K | 0.81% | 30 |
|
|
2020
Q4 | $9.68M | Sell |
309,366
-759
| -0.2% | -$23.8K | 0.8% | 35 |
|
|
2020
Q3 | $8.68M | Sell |
310,125
-2,581
| -0.8% | -$72.2K | 0.8% | 37 |
|
|
2020
Q2 | $8.51M | Sell |
312,706
-930
| -0.3% | -$25.3K | 0.87% | 35 |
|
|
2020
Q1 | $7.42M | Buy |
313,636
+1,136
| +0.4% | +$26.9K | 0.88% | 34 |
|
|
2019
Q4 | $9.68M | Buy |
312,500
+32,969
| +12% | +$1.02M | 0.91% | 30 |
|
|
2019
Q3 | $8.4M | Buy |
279,531
+28,755
| +11% | +$864K | 0.88% | 31 |
|
|
2019
Q2 | $7.69M | Buy |
250,776
+30,739
| +14% | +$942K | 0.86% | 31 |
|
|
2019
Q1 | $7.1M | Buy |
220,037
+17,025
| +8% | +$549K | 0.87% | 34 |
|
|
2018
Q4 | $5.36M | Buy |
203,012
+11,670
| +6% | +$308K | 0.78% | 43 |
|
|
2018
Q3 | $5.64M | Buy |
191,342
+980
| +0.5% | +$28.9K | 0.78% | 42 |
|
|
2018
Q2 | $5.8M | Sell |
190,362
-3,010
| -2% | -$91.7K | 0.89% | 36 |
|
|
2018
Q1 | $5.13M | Buy |
193,372
+4,603
| +2% | +$122K | 0.82% | 43 |
|
|
2017
Q4 | $5.5M | Buy |
188,769
+22,249
| +13% | +$649K | 0.88% | 38 |
|
|
2017
Q3 | $5.03M | Buy |
166,520
+127,450
| +326% | +$3.85M | 0.87% | 33 |
|
|
2017
Q2 | $1.14M | Buy |
39,070
+16,800
| +75% | +$490K | 0.22% | 102 |
|
|
2017
Q1 | $602K | Buy |
22,270
+10,800
| +94% | +$292K | 0.12% | 131 |
|
|
2016
Q4 | $290K | Buy |
11,470
+700
| +6% | +$17.7K | 0.06% | 156 |
|
|
2016
Q3 | $281K | Buy |
10,770
+10,520
| +4,208% | +$274K | 0.06% | 153 |
|
|
2016
Q2 | $6.67K | Buy |
+250
| New | +$6.67K | ﹤0.01% | 653 |
|