BlackRock Institutional Trust’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 | $345M | Buy |
11,959,603
+285,467
| +2% | +$8.23M | 0.05% | 374 |
|
|
2016
Q3 | $304M | Buy |
11,674,136
+363,312
| +3% | +$9.46M | 0.05% | 398 |
|
|
2016
Q2 | $256M | Buy |
11,310,824
+303,127
| +3% | +$6.86M | 0.04% | 446 |
|
|
2016
Q1 | $236M | Sell |
11,007,697
-77,770
| -0.7% | -$1.67M | 0.04% | 472 |
|
|
2015
Q4 | $252M | Sell |
11,085,467
-16,832
| -0.2% | -$382K | 0.04% | 440 |
|
|
2015
Q3 | $205M | Buy |
11,102,299
+1,274,738
| +13% | +$23.5M | 0.04% | 510 |
|
|
2015
Q2 | $179M | Buy |
9,827,561
+492,840
| +5% | +$8.99M | 0.03% | 604 |
|
|
2015
Q1 | $196M | Buy |
9,334,721
+622,064
| +7% | +$13.1M | 0.03% | 583 |
|
|
2014
Q4 | $186M | Buy |
8,712,657
+34,826
| +0.4% | +$745K | 0.03% | 572 |
|
|
2014
Q3 | $198M | Sell |
8,677,831
-711,352
| -8% | -$16.2M | 0.03% | 523 |
|
|
2014
Q2 | $248M | Sell |
9,389,183
-896,826
| -9% | -$23.7M | 0.04% | 438 |
|
|
2014
Q1 | $266M | Sell |
10,286,009
-60,765
| -0.6% | -$1.57M | 0.05% | 398 |
|
|
2013
Q4 | $243M | Sell |
10,346,774
-465,437
| -4% | -$10.9M | 0.04% | 424 |
|
|
2013
Q3 | $221M | Sell |
10,812,211
-702,856
| -6% | -$14.4M | 0.04% | 426 |
|
|
2013
Q2 | $170M | Buy |
+11,515,067
| New | +$170M | 0.03% | 503 |
|