British Steel Pension Fund’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
Q1 | – | Sell |
-3,012
| Closed | -$100K | – | 115 |
|
|
2019
Q4 | $100K | Hold |
3,012
| – | – | 0.02% | 139 |
|
|
2019
Q3 | $83K | Sell |
3,012
-2,116
| -41% | -$58.3K | 0.01% | 147 |
|
|
2019
Q2 | $147K | Sell |
5,128
-5,607
| -52% | -$161K | 0.02% | 148 |
|
|
2019
Q1 | $275K | Sell |
10,735
-1,135
| -10% | -$29.1K | 0.05% | 156 |
|
|
2018
Q4 | $331K | Buy |
+11,870
| New | +$331K | 0.06% | 157 |
|
|
2018
Q2 | $515K | Sell |
17,724
-22,276
| -56% | -$647K | 0.08% | 149 |
|
|
2018
Q1 | $1.34M | Hold |
40,000
| – | – | 0.16% | 144 |
|
|
2017
Q4 | $1.34M | Buy |
+40,000
| New | +$1.34M | 0.16% | 144 |
|
|
2013
Q3 | – | Sell |
-159,381
| Closed | -$2.19M | – | 183 |
|
|
2013
Q2 | $2.19M | Buy |
+159,381
| New | +$2.19M | 0.23% | 147 |
|