CIP
Chartwell Investment Partners’s MGM Resorts International MGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-407,440
| Closed | -$11.7M | – | 434 |
|
|
2016
Q4 | $11.7M | Sell |
407,440
-3,938,290
| -91% | -$114M | 0.4% | 93 |
|
|
2016
Q3 | $113M | Sell |
4,345,730
-262,035
| -6% | -$6.82M | 2.02% | 2 |
|
|
2016
Q2 | $104M | Buy |
+4,607,765
| New | +$104M | 1.86% | 3 |
|
|
2014
Q4 | – | Sell |
-1,219,510
| Closed | -$27.8M | – | 371 |
|
|
2014
Q3 | $27.8M | Sell |
1,219,510
-643,475
| -35% | -$14.7M | 0.63% | 35 |
|
|
2014
Q2 | $49.2M | Sell |
1,862,985
-8,125
| -0.4% | -$215K | 1.03% | 6 |
|
|
2014
Q1 | $48.4M | Buy |
1,871,110
+420,415
| +29% | +$10.9M | 0.98% | 10 |
|
|
2013
Q4 | $34.1M | Buy |
1,450,695
+171,720
| +13% | +$4.04M | 0.7% | 25 |
|
|
2013
Q3 | $26.1M | Buy |
1,278,975
+247,075
| +24% | +$5.05M | 0.59% | 30 |
|
|
2013
Q2 | $15.3M | Buy |
+1,031,900
| New | +$15.3M | 0.39% | 91 |
|