CPM
Chesapeake Partners Management’s MGM Resorts International MGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $37.8M | Sell |
1,670,047
-100,000
| -6% | -$2.26M | 5.65% | 3 |
|
|
2016
Q1 | $38M | Buy |
1,770,047
+160,000
| +10% | +$3.43M | 2.96% | 12 |
|
|
2015
Q4 | $36.6M | Buy |
1,610,047
+318,117
| +25% | +$7.23M | 2.05% | 10 |
|
|
2015
Q3 | $23.8M | Buy |
1,291,930
+10,000
| +0.8% | +$184K | 1.24% | 20 |
|
|
2015
Q2 | $23.4M | Buy |
1,281,930
+26,915
| +2% | +$491K | 0.9% | 33 |
|
|
2015
Q1 | $26.4M | Hold |
1,255,015
| – | – | 1.21% | 26 |
|
|
2014
Q4 | $26.8M | Buy |
1,255,015
+85,391
| +7% | +$1.83M | 1.02% | 25 |
|
|
2014
Q3 | $26.6M | Hold |
1,169,624
| – | – | 0.98% | 29 |
|
|
2014
Q2 | $30.9M | Sell |
1,169,624
-50,000
| -4% | -$1.32M | 0.93% | 27 |
|
|
2014
Q1 | $31.5M | Sell |
1,219,624
-87,575
| -7% | -$2.26M | 1.22% | 18 |
|
|
2013
Q4 | $30.7M | Sell |
1,307,199
-1,236
| -0.1% | -$29.1K | 1.52% | 15 |
|
|
2013
Q3 | $26.7M | Sell |
1,308,435
-250,000
| -16% | -$5.11M | 1.28% | 18 |
|
|
2013
Q2 | $23M | Buy |
+1,558,435
| New | +$23M | 1.48% | 21 |
|