AMP Capital Investors’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-167,461
| Closed | -$7.23M | – | 673 |
|
|
2021
Q3 | $7.23M | Sell |
167,461
-62,617
| -27% | -$2.7M | 0.04% | 458 |
|
|
2021
Q2 | $9.8M | Sell |
230,078
-17,277
| -7% | -$736K | 0.05% | 418 |
|
|
2021
Q1 | $9.41M | Buy |
247,355
+47,041
| +23% | +$1.79M | 0.05% | 418 |
|
|
2020
Q4 | $6.25M | Buy |
200,314
+18,080
| +10% | +$564K | 0.03% | 520 |
|
|
2020
Q3 | $3.96M | Sell |
182,234
-167,591
| -48% | -$3.64M | 0.02% | 592 |
|
|
2020
Q2 | $5.88M | Buy |
349,825
+217,056
| +163% | +$3.65M | 0.04% | 452 |
|
|
2020
Q1 | $1.53M | Hold |
132,769
| – | – | 0.01% | 692 |
|
|
2019
Q4 | $4.43M | Sell |
132,769
-2,600
| -2% | -$86.7K | 0.02% | 587 |
|
|
2019
Q3 | $3.69M | Hold |
135,369
| – | – | 0.02% | 617 |
|
|
2019
Q2 | $3.85M | Sell |
135,369
-2,221
| -2% | -$63.2K | 0.02% | 598 |
|
|
2019
Q1 | $3.5M | Sell |
137,590
-526
| -0.4% | -$13.4K | 0.02% | 632 |
|
|
2018
Q4 | $3.28M | Buy |
138,116
+1,719
| +1% | +$40.8K | 0.02% | 596 |
|
|
2018
Q3 | $3.78M | Sell |
136,397
-1,739
| -1% | -$48.2K | 0.02% | 614 |
|
|
2018
Q2 | $4.01M | Hold |
138,136
| – | – | 0.02% | 594 |
|
|
2018
Q1 | $4.71M | Sell |
138,136
-23,900
| -15% | -$815K | 0.03% | 551 |
|
|
2017
Q4 | $5.41M | Sell |
162,036
-44,658
| -22% | -$1.49M | 0.03% | 522 |
|
|
2017
Q3 | $6.74M | Sell |
206,694
-39,152
| -16% | -$1.28M | 0.04% | 454 |
|
|
2017
Q2 | $8.09M | Sell |
245,846
-137,436
| -36% | -$4.52M | 0.05% | 398 |
|
|
2017
Q1 | $10.5M | Buy |
383,282
+79,239
| +26% | +$2.17M | 0.06% | 338 |
|
|
2016
Q4 | $8.67M | Buy |
304,043
+111,483
| +58% | +$3.18M | 0.05% | 385 |
|
|
2016
Q3 | $4.98M | Sell |
192,560
-2,895
| -1% | -$74.8K | 0.03% | 515 |
|
|
2016
Q2 | $4.45M | Sell |
195,455
-49,679
| -20% | -$1.13M | 0.03% | 512 |
|
|
2016
Q1 | $5.22M | Buy |
245,134
+120,712
| +97% | +$2.57M | 0.03% | 472 |
|
|
2015
Q4 | $2.8M | Buy |
124,422
+19,145
| +18% | +$431K | 0.02% | 633 |
|
|
2015
Q3 | $1.87M | Buy |
105,277
+23,548
| +29% | +$418K | 0.01% | 713 |
|
|
2015
Q2 | $1.44M | Sell |
81,729
-15,600
| -16% | -$274K | 0.01% | 800 |
|
|
2015
Q1 | $2.07M | Buy |
97,329
+2,000
| +2% | +$42.5K | 0.01% | 713 |
|
|
2014
Q4 | $2.05M | Sell |
95,329
-71,800
| -43% | -$1.54M | 0.01% | 729 |
|
|
2014
Q3 | $3.7M | Sell |
167,129
-37,954
| -19% | -$841K | 0.02% | 576 |
|
|
2014
Q2 | $5.42M | Sell |
205,083
-147,100
| -42% | -$3.88M | 0.03% | 496 |
|
|
2014
Q1 | $8.76M | Sell |
352,183
-273,767
| -44% | -$6.81M | 0.06% | 375 |
|
|
2013
Q4 | $14.6M | Buy |
625,950
+220,327
| +54% | +$5.15M | 0.1% | 242 |
|
|
2013
Q3 | $8.2M | Sell |
405,623
-109,943
| -21% | -$2.22M | 0.06% | 348 |
|
|
2013
Q2 | $7.46M | Buy |
+515,566
| New | +$7.46M | 0.06% | 354 |
|