Counsel Portfolio Services’s MGM Resorts International MGM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-90,200
Closed -$2.05M 278
2015
Q4
$2.05M Sell
90,200
-16,100
-15% -$366K 0.21% 126
2015
Q3
$1.96M Sell
106,300
-15,900
-13% -$293K 0.21% 129
2015
Q2
$2.23M Buy
122,200
+17,700
+17% +$323K 0.23% 137
2015
Q1
$2.2M Buy
+104,500
New +$2.2M 0.22% 132
2014
Q4
Sell
-12,600
Closed -$287K 308
2014
Q3
$287K Buy
+12,600
New +$287K 0.03% 270