Commerzbank Aktiengesellschaft’s MGM Resorts International MGM Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio MGM Stock Details MGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-116,415	Closed	-$1.37M	–	302
2020 Q1	$1.37M	Buy	116,415 +107,460	+1,200%	+$2.76M	0.06%	149
2019 Q4	$298K	Sell	8,955 -174,130	-95%	-$5.31M	﹤0.01%	610
2019 Q3	$5.08M	Buy	183,085 +3,646	+2%	+$105K	0.04%	284
2019 Q2	$5.13M	Buy	179,439 +9,112	+5%	+$243K	0.04%	291
2019 Q1	$4.37M	Buy	170,327 +20,208	+13%	+$554K	0.04%	287
2018 Q4	$3.64M	Sell	150,119 -28,918	-16%	-$755K	0.04%	311
2018 Q3	$5M	Sell	179,037 -50,026	-22%	-$1.45M	0.04%	284
2018 Q2	$6.65M	Buy	229,063 +78,364	+52%	+$2.53M	0.06%	230
2018 Q1	$5.28M	Sell	150,699 -625	-0.4%	-$22K	0.06%	260
2017 Q4	$5.05M	Buy	151,324 +4,099	+3%	+$132K	0.06%	255
2017 Q3	$4.8M	Sell	147,225 -172,314	-54%	-$5.54M	0.06%	246
2017 Q2	$10M	Buy	319,539 +268,741	+529%	+$8.31M	0.17%	120
2017 Q1	$1.39M	Buy	50,798 +5,950	+13%	+$165K	0.02%	419
2016 Q4	$1.29M	Buy	44,848 +4,696	+12%	+$130K	0.02%	400
2016 Q3	$1.04M	Sell	40,152 -102,998	-72%	-$2.5M	0.02%	425
2016 Q2	$3.24K	Buy	143,150 +30,282	+27%	+$688K	0.02%	298
2016 Q1	$2.42M	Buy	112,868 +1,013	+0.9%	+$20K	0.02%	342
2015 Q4	$2.54M	Sell	111,855 -4,767	-4%	-$105K	0.02%	435
2015 Q3	$2.15M	Sell	116,622 -24,913	-18%	-$498K	0.02%	425
2015 Q2	$2.58M	Buy	141,535 +13,499	+11%	+$274K	0.01%	535
2015 Q1	$2.69M	Sell	128,036 -341,439	-73%	-$7.15M	0.02%	529
2014 Q4	$10M	Buy	469,475 +88,710	+23%	+$1.93M	0.07%	264
2014 Q3	$8.67M	Buy	380,765 +23,908	+7%	+$595K	0.04%	351
2014 Q2	$9.42M	Buy	356,857 +19,423	+6%	+$485K	0.05%	283
2014 Q1	$8.73M	Sell	337,434 -1,288,127	-79%	-$33.2M	0.04%	290
2013 Q4	$39.6M	Buy	1,625,561 +153,374	+10%	+$3.13M	0.21%	79
2013 Q3	$30.1M	Buy	1,472,187 +254,833	+21%	+$4.44M	0.16%	127
2013 Q2	$18M	Buy	+1,217,354	New	+$17.2M	0.09%	204