BAM
Burnham Asset Management’s MGM Resorts International MGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-14,900
| Closed | -$319K | – | 235 |
|
|
2014
Q4 | $319K | Sell |
14,900
-5,700
| -28% | -$122K | 0.07% | 201 |
|
|
2014
Q3 | $469K | Buy |
20,600
+2,000
| +11% | +$45.5K | 0.1% | 175 |
|
|
2014
Q2 | $491K | Buy |
+18,600
| New | +$491K | 0.11% | 180 |
|
|
2014
Q1 | – | Sell |
-102,500
| Closed | -$2.41M | – | 255 |
|
|
2013
Q4 | $2.41M | Buy |
102,500
+1,500
| +1% | +$35.3K | 0.56% | 51 |
|
|
2013
Q3 | $2.06M | Buy |
101,000
+25,800
| +34% | +$527K | 0.51% | 59 |
|
|
2013
Q2 | $1.11M | Buy |
+75,200
| New | +$1.11M | 0.28% | 90 |
|