Swiss National Bank’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 |
-370,501
| Closed | -$14.3M | – | 2843 |
|
|
2022
Q1 | $14.3M | Buy |
370,501
+25,900
| +8% | +$1M | 0.01% | 813 |
|
|
2021
Q4 | $14.1M | Buy |
344,601
+5,700
| +2% | +$233K | 0.01% | 831 |
|
|
2021
Q3 | $13M | Buy |
338,901
+7,300
| +2% | +$280K | 0.01% | 873 |
|
|
2021
Q2 | $12.1M | Sell |
331,601
-12,400
| -4% | -$454K | 0.01% | 914 |
|
|
2021
Q1 | $11.2M | Buy |
344,001
+46,800
| +16% | +$1.53M | 0.01% | 946 |
|
|
2020
Q4 | $9.3M | Sell |
297,201
-600
| -0.2% | -$18.8K | 0.01% | 976 |
|
|
2020
Q3 | $8.33M | Buy |
297,801
+4,600
| +2% | +$129K | 0.01% | 890 |
|
|
2020
Q2 | $7.98M | Buy |
293,201
+72,500
| +33% | +$1.97M | 0.01% | 884 |
|
|
2020
Q1 | $5.22M | Buy |
220,701
+1,000
| +0.5% | +$23.7K | 0.01% | 913 |
|
|
2019
Q4 | $6.8M | Buy |
219,701
+49,500
| +29% | +$1.53M | 0.01% | 968 |
|
|
2019
Q3 | $5.12M | Buy |
170,201
+1,800
| +1% | +$54.1K | 0.01% | 1086 |
|
|
2019
Q2 | $5.16M | Buy |
168,401
+8,200
| +5% | +$251K | 0.01% | 1098 |
|
|
2019
Q1 | $5.17M | Buy |
160,201
+34,800
| +28% | +$1.12M | 0.01% | 1055 |
|
|
2018
Q4 | $3.31M | Buy |
125,401
+1,600
| +1% | +$42.3K | ﹤0.01% | 1237 |
|
|
2018
Q3 | $3.65M | Hold |
123,801
| – | – | ﹤0.01% | 1327 |
|
|
2018
Q2 | $3.77M | Hold |
123,801
| – | – | ﹤0.01% | 1281 |
|
|
2018
Q1 | $3.29M | Buy |
123,801
+7,200
| +6% | +$191K | ﹤0.01% | 1313 |
|
|
2017
Q4 | $3.4M | Buy |
116,601
+3,000
| +3% | +$87.5K | ﹤0.01% | 1300 |
|
|
2017
Q3 | $3.43M | Buy |
113,601
+19,000
| +20% | +$574K | ﹤0.01% | 1269 |
|
|
2017
Q2 | $2.76M | Hold |
94,601
| – | – | ﹤0.01% | 1368 |
|
|
2017
Q1 | $2.56M | Hold |
94,601
| – | – | ﹤0.01% | 1414 |
|
|
2016
Q4 | $2.39M | Buy |
+94,601
| New | +$2.39M | ﹤0.01% | 1437 |
|