Cornerstone Capital Management Holdings’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.44M | Buy |
132,953
+44,085
| +50% | +$1.47M | 0.03% | 510 |
|
|
2017
Q3 | $2.9M | Buy |
+88,868
| New | +$2.9M | 0.02% | 607 |
|
|
2016
Q3 | – | Sell |
-287,400
| Closed | -$6.5M | – | 1430 |
|
|
2016
Q2 | $6.5M | Sell |
287,400
-179,475
| -38% | -$4.06M | 0.05% | 396 |
|
|
2016
Q1 | $10M | Buy |
466,875
+195,675
| +72% | +$4.2M | 0.08% | 276 |
|
|
2015
Q4 | $6.16M | Buy |
271,200
+175,100
| +182% | +$3.98M | 0.05% | 393 |
|
|
2015
Q3 | $1.77M | Buy |
+96,100
| New | +$1.77M | 0.02% | 755 |
|
|
2014
Q2 | – | Sell |
-351,045
| Closed | -$9.08M | – | 1367 |
|
|
2014
Q1 | $9.08M | Sell |
351,045
-100,403
| -22% | -$2.6M | 0.11% | 258 |
|
|
2013
Q4 | $10.6M | Buy |
451,448
+99,363
| +28% | +$2.34M | 0.12% | 228 |
|
|
2013
Q3 | $7.2M | Buy |
352,085
+231,447
| +192% | +$4.73M | 0.09% | 312 |
|
|
2013
Q2 | $1.78M | Buy |
+120,638
| New | +$1.78M | 0.02% | 678 |
|