Commonwealth Bank of Australia’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-53,869
| Closed | -$1.53M | – | 584 |
|
|
2019
Q2 | $1.53M | Sell |
53,869
-262
| -0.5% | -$7.46K | 0.01% | 473 |
|
|
2019
Q1 | $1.38M | Buy |
54,131
+5,000
| +10% | +$128K | 0.01% | 485 |
|
|
2018
Q4 | $1.19M | Buy |
49,131
+15,484
| +46% | +$374K | 0.01% | 488 |
|
|
2018
Q3 | $935K | Buy |
33,647
+3,800
| +13% | +$106K | 0.01% | 565 |
|
|
2018
Q2 | $862K | Buy |
29,847
+29,363
| +6,067% | +$848K | 0.01% | 544 |
|
|
2018
Q1 | $15K | Hold |
484
| – | – | ﹤0.01% | 716 |
|
|
2017
Q4 | $15K | Buy |
484
+96
| +25% | +$2.98K | ﹤0.01% | 730 |
|
|
2017
Q3 | $11K | Sell |
388
-2,412
| -86% | -$68.4K | ﹤0.01% | 755 |
|
|
2017
Q2 | $86K | Sell |
2,800
-79
| -3% | -$2.43K | ﹤0.01% | 735 |
|
|
2017
Q1 | $79K | Buy |
2,879
+370
| +15% | +$10.2K | ﹤0.01% | 742 |
|
|
2016
Q4 | $72K | Sell |
2,509
-71
| -3% | -$2.04K | ﹤0.01% | 704 |
|
|
2016
Q3 | $68K | Buy |
2,580
+400
| +18% | +$10.5K | ﹤0.01% | 707 |
|
|
2016
Q2 | $49K | Sell |
2,180
-45
| -2% | -$1.01K | ﹤0.01% | 738 |
|
|
2016
Q1 | $48K | Sell |
2,225
-1,934
| -47% | -$41.7K | ﹤0.01% | 760 |
|
|
2015
Q4 | $95K | Buy |
4,159
+1,759
| +73% | +$40.2K | ﹤0.01% | 659 |
|
|
2015
Q3 | $44K | Hold |
2,400
| – | – | ﹤0.01% | 767 |
|
|
2015
Q2 | $44K | Sell |
2,400
-1,000
| -29% | -$18.3K | ﹤0.01% | 725 |
|
|
2015
Q1 | $72K | Sell |
3,400
-2,225
| -40% | -$47.1K | ﹤0.01% | 631 |
|
|
2014
Q4 | $120K | Sell |
5,625
-18,293
| -76% | -$390K | ﹤0.01% | 583 |
|
|
2014
Q3 | $545K | Hold |
23,918
| – | – | 0.01% | 579 |
|
|
2014
Q2 | $631K | Sell |
23,918
-35,700
| -60% | -$942K | 0.01% | 547 |
|
|
2014
Q1 | $1.54M | Buy |
59,618
+15,800
| +36% | +$409K | 0.01% | 723 |
|
|
2013
Q4 | $1.03M | Sell |
43,818
-47,582
| -52% | -$1.12M | 0.01% | 792 |
|
|
2013
Q3 | $1.87M | Sell |
91,400
-392,620
| -81% | -$8.02M | 0.01% | 612 |
|
|
2013
Q2 | $7.15M | Buy |
+484,020
| New | +$7.15M | 0.05% | 306 |
|