AC
Apex Capital’s MGM Resorts International MGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-900,000
| Closed | -$19.2M | – | 44 |
|
|
2014
Q4 | $19.2M | Sell |
900,000
-365,200
| -29% | -$7.81M | 1.35% | 21 |
|
|
2014
Q3 | $28.8M | Sell |
1,265,200
-58,700
| -4% | -$1.34M | 2.04% | 14 |
|
|
2014
Q2 | $35M | Sell |
1,323,900
-66,400
| -5% | -$1.75M | 2.18% | 7 |
|
|
2014
Q1 | $36M | Sell |
1,390,300
-315,892
| -19% | -$8.17M | 2.53% | 9 |
|
|
2013
Q4 | $40.1M | Sell |
1,706,192
-7,800
| -0.5% | -$183K | 2.65% | 6 |
|
|
2013
Q3 | $35M | Sell |
1,713,992
-1,510,300
| -47% | -$30.9M | 2.51% | 3 |
|
|
2013
Q2 | $47.7M | Buy |
+3,224,292
| New | +$47.7M | 3.26% | 3 |
|