Aperio Group’s MGM Resorts International MGM Stock Holding History

Aperio Group’s Portfolio MGM Stock Details MGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$11.9M	Buy	377,164 +2,303	+0.6%	+$72.6K	0.04%	482
2020 Q3	$8.15M	Buy	374,861 +29,610	+9%	+$644K	0.03%	547
2020 Q2	$5.8M	Buy	345,251 +57,320	+20%	+$963K	0.02%	678
2020 Q1	$3.4M	Buy	287,931 +79,558	+38%	+$939K	0.02%	798
2019 Q4	$6.93M	Buy	208,373 +4,575	+2%	+$152K	0.02%	608
2019 Q3	$5.65M	Buy	203,798 +22,554	+12%	+$625K	0.02%	675
2019 Q2	$5.18M	Buy	181,244 +2,035	+1%	+$58.1K	0.02%	700
2019 Q1	$4.6M	Sell	179,209 -12,385	-6%	-$318K	0.02%	732
2018 Q4	$4.65M	Buy	191,594 +29,406	+18%	+$713K	0.02%	671
2018 Q3	$4.53M	Buy	162,188 +17,012	+12%	+$475K	0.02%	712
2018 Q2	$4.21M	Sell	145,176 -24,290	-14%	-$705K	0.02%	729
2018 Q1	$5.94M	Buy	169,466 +22,128	+15%	+$775K	0.03%	592
2017 Q4	$4.92M	Buy	147,338 +11,590	+9%	+$387K	0.03%	648
2017 Q3	$4.42M	Buy	135,748 +4,936	+4%	+$161K	0.03%	646
2017 Q2	$4.09M	Buy	130,812 +12,878	+11%	+$403K	0.03%	663
2017 Q1	$3.23M	Buy	117,934 +3,849	+3%	+$105K	0.02%	708
2016 Q4	$3.29M	Sell	114,085 -2,860	-2%	-$82.5K	0.03%	648
2016 Q3	$3.04M	Buy	116,945 +10,998	+10%	+$286K	0.02%	696
2016 Q2	$2.4M	Buy	105,947 +12,921	+14%	+$292K	0.02%	735
2016 Q1	$1.99M	Sell	93,026 -16,111	-15%	-$345K	0.02%	788
2015 Q4	$2.48M	Buy	109,137 +12,748	+13%	+$290K	0.02%	676
2015 Q3	$1.78M	Buy	96,389 +37,300	+63%	+$688K	0.02%	768
2015 Q2	$1.08M	Buy	59,089 +7,172	+14%	+$131K	0.01%	937
2015 Q1	$1.09M	Buy	51,917 +5,937	+13%	+$125K	0.01%	905
2014 Q4	$983K	Sell	45,980 -10,064	-18%	-$215K	0.01%	915
2014 Q3	$1.28M	Sell	56,044 -1,313	-2%	-$29.9K	0.02%	760
2014 Q2	$1.51M	Buy	57,357 +10,393	+22%	+$274K	0.02%	684
2014 Q1	$1.21M	Buy	+46,964	New	+$1.21M	0.02%	908
2013 Q4	–	Sell	-31,798	Closed	-$650K	–	919
2013 Q3	$650K	Buy	31,798 +10,316	+48%	+$211K	0.01%	1036
2013 Q2	$318K	Buy	+21,482	New	+$318K	0.01%	1239