Concourse Capital Management’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
Q4 | $3.91M | Buy |
117,400
+36,550
| +45% | +$1.22M | 4.13% | 11 |
|
|
2019
Q3 | $2.24M | Hold |
80,850
| – | – | 2.03% | 24 |
|
|
2019
Q2 | $2.31M | Buy |
+80,850
| New | +$2.31M | 2.23% | 18 |
|
|
2018
Q4 | – | Sell |
-179,289
| Closed | -$5M | – | 42 |
|
|
2018
Q3 | $5M | Sell |
179,289
-850
| -0.5% | -$23.7K | 2.91% | 13 |
|
|
2018
Q2 | $5.23M | Sell |
180,139
-10,821
| -6% | -$314K | 3.21% | 12 |
|
|
2018
Q1 | $6.69M | Sell |
190,960
-5,730
| -3% | -$201K | 4.32% | 10 |
|
|
2017
Q4 | $6.57M | Sell |
196,690
-97,744
| -33% | -$3.26M | 3.77% | 11 |
|
|
2017
Q3 | $9.6M | Buy |
294,434
+2,018
| +0.7% | +$65.8K | 4.67% | 3 |
|
|
2017
Q2 | $9.15M | Buy |
292,416
+6,035
| +2% | +$189K | 5.17% | 3 |
|
|
2017
Q1 | $7.85M | Buy |
286,381
+24,084
| +9% | +$660K | 4.66% | 3 |
|
|
2016
Q4 | $7.56M | Sell |
262,297
-36,870
| -12% | -$1.06M | 4.58% | 3 |
|
|
2016
Q3 | $7.79M | Sell |
299,167
-11,092
| -4% | -$289K | 5.05% | 3 |
|
|
2016
Q2 | $7.02M | Buy |
310,259
+20,461
| +7% | +$463K | 4.36% | 6 |
|
|
2016
Q1 | $6.21M | Buy |
289,798
+136,733
| +89% | +$2.93M | 3.73% | 9 |
|
|
2015
Q4 | $3.48M | Buy |
+153,065
| New | +$3.48M | 2.21% | 17 |
|