BlackRock Japan’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 | $16.3M | Buy |
565,389
+4,394
| +0.8% | +$127K | 0.05% | 385 |
|
|
2016
Q3 | $14.6M | Buy |
560,995
+6,265
| +1% | +$163K | 0.05% | 411 |
|
|
2016
Q2 | $12.6M | Buy |
554,730
+808
| +0.1% | +$18.3K | 0.05% | 447 |
|
|
2016
Q1 | $11.9M | Sell |
553,922
-1,335
| -0.2% | -$28.6K | 0.04% | 442 |
|
|
2015
Q4 | $12.6M | Buy |
555,257
+22,763
| +4% | +$517K | 0.05% | 426 |
|
|
2015
Q3 | $9.83M | Buy |
532,494
+80,678
| +18% | +$1.49M | 0.04% | 486 |
|
|
2015
Q2 | $8.25M | Buy |
451,816
+8,599
| +2% | +$157K | 0.03% | 574 |
|
|
2015
Q1 | $9.32M | Sell |
443,217
-20,439
| -4% | -$430K | 0.04% | 518 |
|
|
2014
Q4 | $9.91M | Buy |
463,656
+53,242
| +13% | +$1.14M | 0.04% | 510 |
|
|
2014
Q3 | $9.35M | Buy |
410,414
+9,048
| +2% | +$206K | 0.04% | 481 |
|
|
2014
Q2 | $10.6M | Sell |
401,366
-37,412
| -9% | -$988K | 0.05% | 423 |
|
|
2014
Q1 | $11.3M | Sell |
438,778
-17,443
| -4% | -$451K | 0.05% | 418 |
|
|
2013
Q4 | $10.7M | Sell |
456,221
-3,508
| -0.8% | -$82.5K | 0.05% | 439 |
|
|
2013
Q3 | $9.4M | Sell |
459,729
-322
| -0.1% | -$6.58K | 0.04% | 466 |
|
|
2013
Q2 | $6.8M | Buy |
+460,051
| New | +$6.8M | 0.03% | 542 |
|