AC
Ascend Capital’s MGM Resorts International MGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-521,510
| Closed | -$17.4M | – | 245 |
|
|
2017
Q4 | $17.4M | Buy |
+521,510
| New | +$17.4M | 0.65% | 49 |
|
|
2017
Q1 | – | Sell |
-389,196
| Closed | -$11.2M | – | 165 |
|
|
2016
Q4 | $11.2M | Buy |
+389,196
| New | +$11.2M | 0.56% | 63 |
|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$2.26M | – | 149 |
|
|
2016
Q2 | $2.26M | Buy |
+100,000
| New | +$2.26M | 0.15% | 117 |
|
|
2016
Q1 | – | Sell |
-2,436,429
| Closed | -$55.4M | – | 129 |
|
|
2015
Q4 | $55.4M | Sell |
2,436,429
-59,171
| -2% | -$1.34M | 1.95% | 11 |
|
|
2015
Q3 | $46M | Buy |
2,495,600
+1,397,800
| +127% | +$25.8M | 1.81% | 18 |
|
|
2015
Q2 | $20M | Sell |
1,097,800
-790,728
| -42% | -$14.4M | 0.66% | 55 |
|
|
2015
Q1 | $39.7M | Buy |
1,888,528
+1,617,461
| +597% | +$34M | 1.37% | 22 |
|
|
2014
Q4 | $5.8M | Buy |
+271,067
| New | +$5.8M | 0.22% | 117 |
|
|
2014
Q3 | – | Sell |
-180,000
| Closed | -$4.75M | – | 199 |
|
|
2014
Q2 | $4.75M | Buy |
+180,000
| New | +$4.75M | 0.16% | 133 |
|
|
2014
Q1 | – | Sell |
-289,800
| Closed | -$6.82M | – | 213 |
|
|
2013
Q4 | $6.82M | Buy |
+289,800
| New | +$6.82M | 0.21% | 122 |
|
|
2013
Q3 | – | Sell |
-1,250,000
| Closed | -$18.5M | – | 221 |
|
|
2013
Q2 | $18.5M | Buy |
+1,250,000
| New | +$18.5M | 0.79% | 44 |
|