Capital Guardian Trust’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-165
| Closed | -$5K | – | 414 |
|
|
2017
Q1 | $5K | Hold |
165
| – | – | ﹤0.01% | 584 |
|
|
2016
Q4 | $5K | Hold |
165
| – | – | ﹤0.01% | 625 |
|
|
2016
Q3 | $4K | Hold |
165
| – | – | ﹤0.01% | 644 |
|
|
2016
Q2 | $4K | Hold |
165
| – | – | ﹤0.01% | 621 |
|
|
2016
Q1 | $4K | Hold |
165
| – | – | ﹤0.01% | 708 |
|
|
2015
Q4 | $4K | Sell |
165
-79
| -32% | -$1.92K | ﹤0.01% | 642 |
|
|
2015
Q3 | $5K | Hold |
244
| – | – | ﹤0.01% | 644 |
|
|
2015
Q2 | $4K | Sell |
244
-275
| -53% | -$4.51K | ﹤0.01% | 652 |
|
|
2015
Q1 | $11K | Buy |
+519
| New | +$11K | ﹤0.01% | 596 |
|
|
2013
Q3 | – | Sell |
-1,000
| Closed | -$15K | – | 551 |
|
|
2013
Q2 | $15K | Buy |
+1,000
| New | +$15K | ﹤0.01% | 411 |
|