Barings’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 |
-29,100
| Closed | -$747K | – | 736 |
|
|
2019
Q1 | $747K | Sell |
29,100
-23,000
| -44% | -$590K | 0.02% | 450 |
|
|
2018
Q4 | $1.26M | Hold |
52,100
| – | – | 0.02% | 335 |
|
|
2018
Q3 | $1.45M | Buy |
+52,100
| New | +$1.45M | 0.02% | 404 |
|
|
2017
Q4 | – | Sell |
-107,700
| Closed | -$3.51M | – | 969 |
|
|
2017
Q3 | $3.51M | Buy |
107,700
+39,000
| +57% | +$1.27M | 0.06% | 190 |
|
|
2017
Q2 | $2.15M | Sell |
68,700
-12,100
| -15% | -$379K | 0.06% | 292 |
|
|
2017
Q1 | $2.21M | Buy |
80,800
+40,400
| +100% | +$1.11M | 0.03% | 557 |
|
|
2016
Q4 | $1.17M | Buy |
+40,400
| New | +$1.17M | 0.03% | 416 |
|
|
2015
Q3 | – | Sell |
-66,400
| Closed | -$1.21M | – | 939 |
|
|
2015
Q2 | $1.21M | Buy |
66,400
+48,000
| +261% | +$876K | 0.04% | 448 |
|
|
2015
Q1 | $387K | Sell |
18,400
-13,200
| -42% | -$278K | 0.01% | 764 |
|
|
2014
Q4 | $676K | Hold |
31,600
| – | – | 0.01% | 574 |
|
|
2014
Q3 | $720K | Sell |
31,600
-22,700
| -42% | -$517K | 0.02% | 559 |
|
|
2014
Q2 | $1.43M | Buy |
54,300
+27,200
| +100% | +$718K | 0.04% | 400 |
|
|
2014
Q1 | $701K | Hold |
27,100
| – | – | 0.02% | 551 |
|
|
2013
Q4 | $637K | Buy |
27,100
+6,300
| +30% | +$148K | 0.03% | 537 |
|
|
2013
Q3 | $425K | Sell |
20,800
-7,300
| -26% | -$149K | 0.02% | 664 |
|
|
2013
Q2 | $415K | Buy |
+28,100
| New | +$415K | 0.02% | 642 |
|