AIMCA
Alberta Investment Management Corp (AIMCo)’s MGM Resorts International MGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,700
| Closed | -$222K | – | 905 |
|
|
2024
Q1 | $222K | Hold |
4,700
| – | – | ﹤0.01% | 952 |
|
|
2023
Q4 | $210K | Buy |
+4,700
| New | +$210K | ﹤0.01% | 972 |
|
|
2023
Q3 | – | Sell |
-4,700
| Closed | -$206K | – | 1127 |
|
|
2023
Q2 | $206K | Hold |
4,700
| – | – | ﹤0.01% | 1134 |
|
|
2023
Q1 | $209K | Buy |
+4,700
| New | +$209K | ﹤0.01% | 1167 |
|
|
2020
Q3 | – | Sell |
-158,200
| Closed | -$2.66M | – | 1085 |
|
|
2020
Q2 | $2.66M | Buy |
158,200
+98,800
| +166% | +$1.66M | 0.03% | 461 |
|
|
2020
Q1 | $701K | Hold |
59,400
| – | – | 0.01% | 658 |
|
|
2019
Q4 | $1.98M | Sell |
59,400
-201,100
| -77% | -$6.69M | 0.02% | 506 |
|
|
2019
Q3 | $7.22M | Hold |
260,500
| – | – | 0.07% | 273 |
|
|
2019
Q2 | $7.44M | Hold |
260,500
| – | – | 0.07% | 270 |
|
|
2019
Q1 | $6.68M | Hold |
260,500
| – | – | 0.06% | 270 |
|
|
2018
Q4 | $6.32M | Hold |
260,500
| – | – | 0.07% | 239 |
|
|
2018
Q3 | $7.27M | Hold |
260,500
| – | – | 0.06% | 286 |
|
|
2018
Q2 | $7.56M | Sell |
260,500
-54,600
| -17% | -$1.58M | 0.06% | 281 |
|
|
2018
Q1 | $11M | Buy |
315,100
+96,800
| +44% | +$3.39M | 0.1% | 210 |
|
|
2017
Q4 | $7.29M | Buy |
218,300
+34,500
| +19% | +$1.15M | 0.06% | 280 |
|
|
2017
Q3 | $5.99M | Buy |
+183,800
| New | +$5.99M | 0.06% | 292 |
|
|
2017
Q1 | – | Sell |
-69,710
| Closed | -$2.01M | – | 865 |
|
|
2016
Q4 | $2.01M | Sell |
69,710
-48,830
| -41% | -$1.41M | 0.02% | 460 |
|
|
2016
Q3 | $3.09M | Hold |
118,540
| – | – | 0.03% | 354 |
|
|
2016
Q2 | $2.68M | Sell |
118,540
-69,480
| -37% | -$1.57M | 0.03% | 367 |
|
|
2016
Q1 | $4.03M | Sell |
188,020
-538,635
| -74% | -$11.5M | 0.05% | 273 |
|
|
2015
Q4 | $16.5M | Sell |
726,655
-44,395
| -6% | -$1.01M | 0.19% | 105 |
|
|
2015
Q3 | $14.2M | Buy |
+771,050
| New | +$14.2M | 0.17% | 147 |
|
|
2014
Q4 | – | Sell |
-263,075
| Closed | -$5.99M | – | 529 |
|
|
2014
Q3 | $5.99M | Sell |
263,075
-220,350
| -46% | -$5.02M | 0.06% | 329 |
|
|
2014
Q2 | $12.8M | Buy |
483,425
+74,575
| +18% | +$1.97M | 0.14% | 229 |
|
|
2014
Q1 | $10.6M | Sell |
408,850
-168,600
| -29% | -$4.36M | 0.13% | 247 |
|
|
2013
Q4 | $13.6M | Sell |
577,450
-49,300
| -8% | -$1.16M | 0.17% | 197 |
|
|
2013
Q3 | $12.8M | Buy |
+626,750
| New | +$12.8M | 0.17% | 200 |
|