CI
Cambiar Investors’s MGM Resorts International MGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,346
| Closed | -$245K | – | 172 |
|
|
2017
Q4 | $245K | Sell |
7,346
-721
| -9% | -$24K | ﹤0.01% | 163 |
|
|
2017
Q3 | $263K | Sell |
8,067
-1,355,832
| -99% | -$44.2M | ﹤0.01% | 157 |
|
|
2017
Q2 | $42.7M | Sell |
1,363,899
-1,128,045
| -45% | -$35.3M | 0.67% | 43 |
|
|
2017
Q1 | $68.3M | Buy |
2,491,944
+1,169
| +0% | +$32K | 1.14% | 20 |
|
|
2016
Q4 | $71.8M | Sell |
2,490,775
-825,365
| -25% | -$23.8M | 1.23% | 16 |
|
|
2016
Q3 | $86.3M | Sell |
3,316,140
-546,035
| -14% | -$14.2M | 1.26% | 21 |
|
|
2016
Q2 | $87.4M | Sell |
3,862,175
-578,842
| -13% | -$13.1M | 1.24% | 26 |
|
|
2016
Q1 | $95.2M | Sell |
4,441,017
-743,716
| -14% | -$15.9M | 1.37% | 22 |
|
|
2015
Q4 | $118M | Sell |
5,184,733
-65,305
| -1% | -$1.48M | 1.69% | 9 |
|
|
2015
Q3 | $96.9M | Sell |
5,250,038
-269,370
| -5% | -$4.97M | 1.43% | 20 |
|
|
2015
Q2 | $101M | Sell |
5,519,408
-173,255
| -3% | -$3.16M | 1.41% | 23 |
|
|
2015
Q1 | $120M | Buy |
5,692,663
+1,231,406
| +28% | +$25.9M | 1.74% | 9 |
|
|
2014
Q4 | $95.4M | Buy |
4,461,257
+55,772
| +1% | +$1.19M | 1.45% | 17 |
|
|
2014
Q3 | $100M | Sell |
4,405,485
-117,129
| -3% | -$2.67M | 1.44% | 23 |
|
|
2014
Q2 | $119M | Buy |
+4,522,614
| New | +$119M | 1.67% | 9 |
|