Capital Research Global Investors’s MGM Resorts International MGM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-2,406,921
| Closed | -$80.1M | – | 414 |
|
2019
Q4 | $80.1M | Buy |
2,406,921
+903,604
| +60% | +$30.1M | 0.02% | 283 |
|
2019
Q3 | $41.7M | Buy |
+1,503,317
| New | +$41.7M | 0.01% | 337 |
|
2018
Q4 | – | Sell |
-917,000
| Closed | -$25.6M | – | 429 |
|
2018
Q3 | $25.6M | Sell |
917,000
-150,000
| -14% | -$4.19M | 0.01% | 381 |
|
2018
Q2 | $31M | Sell |
1,067,000
-9,950,000
| -90% | -$289M | 0.01% | 375 |
|
2018
Q1 | $386M | Sell |
11,017,000
-14,466,700
| -57% | -$507M | 0.11% | 164 |
|
2017
Q4 | $851M | Sell |
25,483,700
-6,798,300
| -21% | -$227M | 0.25% | 106 |
|
2017
Q3 | $1.05B | Hold |
32,282,000
| – | – | 0.32% | 79 |
|
2017
Q2 | $1.01B | Buy |
32,282,000
+600,000
| +2% | +$18.8M | 0.32% | 87 |
|
2017
Q1 | $868M | Buy |
31,682,000
+1,716,000
| +6% | +$47M | 0.27% | 97 |
|
2016
Q4 | $864M | Sell |
29,966,000
-168,000
| -0.6% | -$4.84M | 0.28% | 93 |
|
2016
Q3 | $784M | Hold |
30,134,000
| – | – | 0.26% | 102 |
|
2016
Q2 | $682M | Sell |
30,134,000
-2,397,083
| -7% | -$54.2M | 0.23% | 114 |
|
2016
Q1 | $697M | Buy |
32,531,083
+699,083
| +2% | +$15M | 0.24% | 107 |
|
2015
Q4 | $723M | Hold |
31,832,000
| – | – | 0.25% | 104 |
|
2015
Q3 | $587M | Buy |
31,832,000
+1,860,568
| +6% | +$34.3M | 0.21% | 117 |
|
2015
Q2 | $547M | Buy |
29,971,432
+4,535,132
| +18% | +$82.8M | 0.18% | 126 |
|
2015
Q1 | $535M | Buy |
25,436,300
+5,536,300
| +28% | +$116M | 0.18% | 132 |
|
2014
Q4 | $425M | Buy |
19,900,000
+4,203,000
| +27% | +$89.9M | 0.14% | 153 |
|
2014
Q3 | $358M | Buy |
15,697,000
+1,515,000
| +11% | +$34.5M | 0.12% | 170 |
|
2014
Q2 | $374M | Buy |
14,182,000
+2,680,000
| +23% | +$70.8M | 0.13% | 163 |
|
2014
Q1 | $297M | Buy |
11,502,000
+6,876,500
| +149% | +$178M | 0.11% | 181 |
|
2013
Q4 | $109M | Hold |
4,625,500
| – | – | 0.04% | 279 |
|
2013
Q3 | $94.5M | Buy |
+4,625,500
| New | +$94.5M | 0.04% | 278 |
|