Airain Ltd’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $311K | Buy |
+9,938
| New | +$311K | 0.01% | 655 |
|
2016
Q4 | – | Sell |
-11,782
| Closed | -$307K | – | 780 |
|
2016
Q3 | $307K | Sell |
11,782
-27,687
| -70% | -$721K | 0.02% | 500 |
|
2016
Q2 | $893K | Buy |
+39,469
| New | +$893K | 0.05% | 344 |
|
2016
Q1 | – | Sell |
-36,934
| Closed | -$839K | – | 961 |
|
2015
Q4 | $839K | Buy |
+36,934
| New | +$839K | 0.06% | 343 |
|
2015
Q3 | – | Sell |
-286,334
| Closed | -$5.23M | – | 981 |
|
2015
Q2 | $5.23M | Buy |
+286,334
| New | +$5.23M | 0.29% | 99 |
|
2014
Q4 | – | Sell |
-260,105
| Closed | -$5.93M | – | 825 |
|
2014
Q3 | $5.93M | Buy |
260,105
+180,762
| +228% | +$4.12M | 0.4% | 60 |
|
2014
Q2 | $2.1M | Buy |
+79,343
| New | +$2.1M | 0.17% | 151 |
|
2013
Q4 | – | Sell |
-103,540
| Closed | -$2.12M | – | 658 |
|
2013
Q3 | $2.12M | Sell |
103,540
-48,319
| -32% | -$987K | 0.39% | 60 |
|
2013
Q2 | $2.24M | Buy |
+151,859
| New | +$2.24M | 0.33% | 65 |
|