Canyon Capital Advisors’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
Q2 | – | Sell |
-5,127,431
| Closed | -$60.5M | – | 28 |
|
|
2020
Q1 | $60.5M | Sell |
5,127,431
-2,781,018
| -35% | -$32.8M | 2.14% | 13 |
|
|
2019
Q4 | $263M | Sell |
7,908,449
-3,411,231
| -30% | -$113M | 6.13% | 8 |
|
|
2019
Q3 | $314M | Sell |
11,319,680
-1,734,033
| -13% | -$48.1M | 6.77% | 3 |
|
|
2019
Q2 | $373M | Sell |
13,053,713
-26,300
| -0.2% | -$751K | 7.57% | 4 |
|
|
2019
Q1 | $336M | Sell |
13,080,013
-8,083,855
| -38% | -$207M | 8.09% | 3 |
|
|
2018
Q4 | $513M | Hold |
21,163,868
| – | – | 12.11% | 2 |
|
|
2018
Q3 | $591M | Buy |
21,163,868
+1,749,500
| +9% | +$48.8M | 8.04% | 4 |
|
|
2018
Q2 | $564M | Buy |
19,414,368
+85,200
| +0.4% | +$2.47M | 6.26% | 4 |
|
|
2018
Q1 | $677M | Sell |
19,329,168
-37,400
| -0.2% | -$1.31M | 6.85% | 4 |
|
|
2017
Q4 | $647M | Sell |
19,366,568
-1,420,410
| -7% | -$47.4M | 9.32% | 3 |
|
|
2017
Q3 | $677M | Buy |
20,786,978
+1,384,633
| +7% | +$45.1M | 10.13% | 2 |
|
|
2017
Q2 | $607M | Buy |
19,402,345
+1,583,585
| +9% | +$49.6M | 10.03% | 2 |
|
|
2017
Q1 | $488M | Buy |
17,818,760
+2,877,500
| +19% | +$78.8M | 12.08% | 3 |
|
|
2016
Q4 | $431M | Sell |
14,941,260
-2,682,388
| -15% | -$77.3M | 14.46% | 2 |
|
|
2016
Q3 | $459M | Buy |
17,623,648
+211,912
| +1% | +$5.52M | 16.69% | 2 |
|
|
2016
Q2 | $394M | Buy |
17,411,736
+369,432
| +2% | +$8.36M | 15.67% | 2 |
|
|
2016
Q1 | $365M | Buy |
17,042,304
+2,642,177
| +18% | +$56.6M | 14.55% | 2 |
|
|
2015
Q4 | $327M | Buy |
14,400,127
+1,106,871
| +8% | +$25.1M | 10.05% | 2 |
|
|
2015
Q3 | $245M | Buy |
13,293,256
+2,341,389
| +21% | +$43.2M | 6.73% | 3 |
|
|
2015
Q2 | $200M | Buy |
10,951,867
+8,626,867
| +371% | +$157M | 5.27% | 4 |
|
|
2015
Q1 | $48.9M | Buy |
+2,325,000
| New | +$48.9M | 1.53% | 22 |
|