Ceredex Value Advisors’s MGM Resorts International MGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-696,800
| Closed | -$23.2M | – | 160 |
|
|
2019
Q4 | $23.2M | Sell |
696,800
-255,600
| -27% | -$8.5M | 0.27% | 97 |
|
|
2019
Q3 | $26.4M | Sell |
952,400
-446,950
| -32% | -$12.4M | 0.31% | 94 |
|
|
2019
Q2 | $40M | Sell |
1,399,350
-163,250
| -10% | -$4.66M | 0.49% | 76 |
|
|
2019
Q1 | $40.1M | Sell |
1,562,600
-2,900
| -0.2% | -$74.4K | 0.49% | 80 |
|
|
2018
Q4 | $38M | Buy |
1,565,500
+349,000
| +29% | +$8.47M | 0.51% | 75 |
|
|
2018
Q3 | $34M | Buy |
1,216,500
+577,550
| +90% | +$16.1M | 0.38% | 99 |
|
|
2018
Q2 | $18.5M | Buy |
+638,950
| New | +$18.5M | 0.21% | 129 |
|