Absolute Return Capital’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,993
| Closed | -$147K | – | 215 |
|
|
2015
Q3 | $147K | Buy |
+7,993
| New | +$147K | 0.01% | 456 |
|
|
2015
Q1 | – | Sell |
-3,441
| Closed | -$74K | – | 626 |
|
|
2014
Q4 | $74K | Sell |
3,441
-64,747
| -95% | -$1.39M | ﹤0.01% | 619 |
|
|
2014
Q3 | $1.55M | Buy |
68,188
+23,438
| +52% | +$534K | 0.02% | 475 |
|
|
2014
Q2 | $1.18M | Buy |
44,750
+36,484
| +441% | +$963K | 0.01% | 649 |
|
|
2014
Q1 | $214K | Buy |
+8,266
| New | +$214K | ﹤0.01% | 1029 |
|