BlackRock Fund Advisors’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $144M | Buy |
4,983,410
+172,562
| +4% | +$4.97M | 0.03% | 905 |
|
|
2016
Q3 | $125M | Buy |
4,810,848
+210,880
| +5% | +$5.49M | 0.03% | 907 |
|
|
2016
Q2 | $104M | Buy |
4,599,968
+393,834
| +9% | +$8.91M | 0.02% | 941 |
|
|
2016
Q1 | $90.2M | Sell |
4,206,134
-141,519
| -3% | -$3.03M | 0.02% | 1043 |
|
|
2015
Q4 | $98.8M | Buy |
4,347,653
+404,454
| +10% | +$9.19M | 0.02% | 973 |
|
|
2015
Q3 | $72.8M | Buy |
3,943,199
+48,962
| +1% | +$903K | 0.02% | 1158 |
|
|
2015
Q2 | $71.1M | Buy |
3,894,237
+612,880
| +19% | +$11.2M | 0.02% | 1265 |
|
|
2015
Q1 | $69M | Buy |
3,281,357
+144,795
| +5% | +$3.05M | 0.02% | 1276 |
|
|
2014
Q4 | $67.1M | Buy |
3,136,562
+171,418
| +6% | +$3.66M | 0.02% | 1254 |
|
|
2014
Q3 | $67.5M | Buy |
2,965,144
+87,726
| +3% | +$2M | 0.02% | 1150 |
|
|
2014
Q2 | $76M | Buy |
2,877,418
+116,274
| +4% | +$3.07M | 0.02% | 1107 |
|
|
2014
Q1 | $71.4M | Buy |
2,761,144
+36,726
| +1% | +$950K | 0.02% | 1119 |
|
|
2013
Q4 | $64.1M | Buy |
2,724,418
+58,707
| +2% | +$1.38M | 0.02% | 1204 |
|
|
2013
Q3 | $54.5M | Buy |
2,665,711
+13,253
| +0.5% | +$271K | 0.02% | 1257 |
|
|
2013
Q2 | $39.2M | Buy |
+2,652,458
| New | +$39.2M | 0.01% | 1406 |
|