Beach Point Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-86,575
| Closed | -$1.88M | – | 31 |
|
|
2020
Q3 | $1.88M | Hold |
86,575
| – | – | 0.83% | 19 |
|
|
2020
Q2 | $1.45M | Buy |
+86,575
| New | +$1.45M | 0.56% | 21 |
|
|
2019
Q4 | – | Sell |
-567,852
| Closed | -$15.7M | – | 20 |
|
|
2019
Q3 | $15.7M | Sell |
567,852
-390,382
| -41% | -$10.8M | 6.04% | 4 |
|
|
2019
Q2 | $27.4M | Buy |
958,234
+143,342
| +18% | +$4.1M | 7.37% | 3 |
|
|
2019
Q1 | $20.9M | Sell |
814,892
-999,944
| -55% | -$25.7M | 5.17% | 4 |
|
|
2018
Q4 | $44M | Sell |
1,814,836
-424,385
| -19% | -$10.3M | 12.76% | 2 |
|
|
2018
Q3 | $62.5M | Buy |
2,239,221
+643,005
| +40% | +$17.9M | 13.84% | 1 |
|
|
2018
Q2 | $46.3M | Buy |
1,596,216
+664,356
| +71% | +$19.3M | 9.44% | 1 |
|
|
2018
Q1 | $32.6M | Sell |
931,860
-74,098
| -7% | -$2.59M | 7.3% | 2 |
|
|
2017
Q4 | $33.6M | Sell |
1,005,958
-1,446,641
| -59% | -$48.3M | 8.04% | 4 |
|
|
2017
Q3 | $79.9M | Hold |
2,452,599
| – | – | 18.47% | 1 |
|
|
2017
Q2 | $76.7M | Sell |
2,452,599
-93,715
| -4% | -$2.93M | 18.71% | 2 |
|
|
2017
Q1 | $69.8M | Buy |
2,546,314
+750,325
| +42% | +$20.6M | 19.68% | 1 |
|
|
2016
Q4 | $51.8M | Buy |
1,795,989
+295,230
| +20% | +$8.51M | 23.35% | 1 |
|
|
2016
Q3 | $39.1M | Hold |
1,500,759
| – | – | 20.89% | 1 |
|
|
2016
Q2 | $34M | Sell |
1,500,759
-34,911
| -2% | -$790K | 18.34% | 1 |
|
|
2016
Q1 | $33M | Buy |
1,535,670
+185,294
| +14% | +$3.98M | 14.83% | 1 |
|
|
2015
Q4 | $30.7M | Buy |
1,350,376
+30,354
| +2% | +$690K | 10.65% | 2 |
|
|
2015
Q3 | $24.4M | Buy |
1,320,022
+517,622
| +65% | +$9.55M | 6.61% | 6 |
|
|
2015
Q2 | $14.6M | Buy |
802,400
+79,107
| +11% | +$1.44M | 2.88% | 17 |
|
|
2015
Q1 | $15.2M | Buy |
723,293
+308,656
| +74% | +$6.49M | 2.78% | 15 |
|
|
2014
Q4 | $8.87M | Buy |
414,637
+10,027
| +2% | +$214K | 2.11% | 16 |
|
|
2014
Q3 | $9.22M | Buy |
404,610
+48,330
| +14% | +$1.1M | 2.13% | 18 |
|
|
2014
Q2 | $9.41M | Buy |
+356,280
| New | +$9.41M | 1.84% | 20 |
|