Assured Investment Management’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,942
| Closed | -$127K | – | 514 |
|
|
2019
Q1 | $127K | Sell |
4,942
-7,572
| -61% | -$195K | ﹤0.01% | 849 |
|
|
2018
Q4 | $304K | Sell |
12,514
-17,371
| -58% | -$422K | 0.01% | 780 |
|
|
2018
Q3 | $834K | Sell |
29,885
-2,446
| -8% | -$68.3K | 0.02% | 593 |
|
|
2018
Q2 | $939K | Buy |
+32,331
| New | +$939K | 0.02% | 554 |
|
|
2018
Q1 | – | Sell |
-37,583
| Closed | -$1.26M | – | 1185 |
|
|
2017
Q4 | $1.26M | Buy |
+37,583
| New | +$1.26M | 0.03% | 392 |
|
|
2017
Q2 | – | Sell |
-26,294
| Closed | -$720K | – | 630 |
|
|
2017
Q1 | $720K | Sell |
26,294
-34,768
| -57% | -$952K | 0.01% | 328 |
|
|
2016
Q4 | $1.76M | Buy |
61,062
+1,911
| +3% | +$55.1K | 0.03% | 148 |
|
|
2016
Q3 | $1.54M | Sell |
59,151
-16,887
| -22% | -$440K | 0.04% | 187 |
|
|
2016
Q2 | $1.72M | Buy |
76,038
+62,984
| +482% | +$1.43M | 0.04% | 142 |
|
|
2016
Q1 | $280K | Sell |
13,054
-8,880
| -40% | -$190K | 0.01% | 400 |
|
|
2015
Q4 | $498K | Sell |
21,934
-148,296
| -87% | -$3.37M | 0.01% | 258 |
|
|
2015
Q3 | $3.14M | Sell |
170,230
-661,103
| -80% | -$12.2M | 0.06% | 129 |
|
|
2015
Q2 | $15.2M | Buy |
831,333
+810,599
| +3,910% | +$14.8M | 0.25% | 72 |
|
|
2015
Q1 | $436K | Buy |
20,734
+3,904
| +23% | +$82.1K | 0.01% | 224 |
|
|
2014
Q4 | $360K | Sell |
16,830
-166,345
| -91% | -$3.56M | 0.01% | 137 |
|
|
2014
Q3 | $4.17M | Buy |
+183,175
| New | +$4.17M | 0.07% | 109 |
|