BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,491
| Closed | -$424K | – | 1279 |
|
|
2018
Q4 | $424K | Buy |
+17,491
| New | +$424K | 0.02% | 399 |
|
|
2017
Q3 | – | Sell |
-321,415
| Closed | -$10.1M | – | 971 |
|
|
2017
Q2 | $10.1M | Buy |
321,415
+303,682
| +1,713% | +$9.5M | 0.39% | 47 |
|
|
2017
Q1 | $486K | Sell |
17,733
-662,677
| -97% | -$18.2M | 0.02% | 425 |
|
|
2016
Q4 | $19.6M | Buy |
680,410
+374,762
| +123% | +$10.8M | 1.08% | 3 |
|
|
2016
Q3 | $7.96M | Buy |
305,648
+30,658
| +11% | +$798K | 0.25% | 83 |
|
|
2016
Q2 | $6.22M | Buy |
274,990
+168,590
| +158% | +$3.82M | 0.26% | 75 |
|
|
2016
Q1 | $2.28M | Buy |
106,400
+49,151
| +86% | +$1.05M | 0.14% | 189 |
|
|
2015
Q4 | $1.3M | Buy |
+57,249
| New | +$1.3M | 0.05% | 315 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 790 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 650 |
|