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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-116,415	Closed	-$1.37M	–	247
2020 Q1	$1.37M	Buy	116,415 +107,460	+1,200%	+$1.27M	0.06%	144
2019 Q4	$298K	Sell	8,955 -174,130	-95%	-$5.79M	﹤0.01%	589
2019 Q3	$5.08M	Buy	183,085 +3,646	+2%	+$101K	0.04%	282
2019 Q2	$5.13M	Buy	179,439 +9,112	+5%	+$260K	0.04%	278
2019 Q1	$4.37M	Buy	170,327 +20,208	+13%	+$519K	0.04%	284
2018 Q4	$3.64M	Sell	150,119 -28,918	-16%	-$702K	0.04%	298
2018 Q3	$5M	Sell	179,037 -50,026	-22%	-$1.4M	0.04%	278
2018 Q2	$6.65M	Buy	229,063 +78,364	+52%	+$2.28M	0.06%	226
2018 Q1	$5.28M	Sell	150,699 -625	-0.4%	-$21.9K	0.05%	256
2017 Q4	$5.05M	Buy	151,324 +4,099	+3%	+$137K	0.06%	247
2017 Q3	$4.8M	Sell	147,225 -172,314	-54%	-$5.62M	0.06%	236
2017 Q2	$10M	Buy	319,539 +268,741	+529%	+$8.41M	0.17%	113
2017 Q1	$1.39M	Buy	50,798 +5,950	+13%	+$163K	0.02%	407
2016 Q4	$1.29M	Buy	44,848 +4,696	+12%	+$135K	0.02%	381
2016 Q3	$1.05M	Sell	40,152 -102,998	-72%	-$2.68M	0.02%	412
2016 Q2	$3.24K	Buy	143,150 +30,282	+27%	+$685	0.02%	294
2016 Q1	$2.42M	Buy	112,868 +1,013	+0.9%	+$21.7K	0.02%	332
2015 Q4	$2.54M	Sell	111,855 -4,767	-4%	-$108K	0.02%	356
2015 Q3	$2.15M	Sell	116,622 -24,913	-18%	-$460K	0.02%	355
2015 Q2	$2.58M	Buy	141,535 +13,499	+11%	+$246K	0.01%	465
2015 Q1	$2.69M	Sell	128,036 -341,439	-73%	-$7.18M	0.02%	457
2014 Q4	$10M	Buy	469,475 +88,710	+23%	+$1.9M	0.06%	221
2014 Q3	$8.67M	Buy	380,765 +23,908	+7%	+$545K	0.04%	315
2014 Q2	$9.42M	Buy	356,857 +19,423	+6%	+$513K	0.05%	249
2014 Q1	$8.73M	Sell	337,434 -1,288,127	-79%	-$33.3M	0.04%	255
2013 Q4	$39.6M	Buy	1,625,561 +153,374	+10%	+$3.74M	0.19%	74
2013 Q3	$30.1M	Buy	1,472,187 +254,833	+21%	+$5.21M	0.15%	119
2013 Q2	$18M	Buy	+1,217,354	New	+$18M	0.08%	181