Capital International’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 |
-26,771
| Closed | -$316K | – | 180 |
|
|
2020
Q1 | $316K | Sell |
26,771
-33,807
| -56% | -$399K | 0.04% | 161 |
|
|
2019
Q4 | $2.02M | Sell |
60,578
-2,447
| -4% | -$81.4K | 0.21% | 104 |
|
|
2019
Q3 | $1.75M | Buy |
63,025
+182
| +0.3% | +$5.05K | 0.26% | 92 |
|
|
2019
Q2 | $1.8M | Buy |
62,843
+8,062
| +15% | +$230K | 0.43% | 68 |
|
|
2019
Q1 | $1.41M | Buy |
54,781
+2,971
| +6% | +$76.3K | 0.34% | 81 |
|
|
2018
Q4 | $1.26M | Buy |
51,810
+9,350
| +22% | +$227K | 0.34% | 78 |
|
|
2018
Q3 | $1.19M | Hold |
42,460
| – | – | 0.37% | 79 |
|
|
2018
Q2 | $1.23M | Buy |
42,460
+2,551
| +6% | +$74.1K | 0.22% | 113 |
|
|
2018
Q1 | $1.4M | Buy |
39,909
+5,707
| +17% | +$200K | 0.25% | 103 |
|
|
2017
Q4 | $1.14M | Buy |
+34,202
| New | +$1.14M | 0.22% | 112 |
|