Covalent Partners’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 |
-286,902
| Closed | -$6.52M | – | 32 |
|
|
2015
Q4 | $6.52M | Sell |
286,902
-326,000
| -53% | -$7.41M | 1.66% | 19 |
|
|
2015
Q3 | $11.3M | Sell |
612,902
-607,000
| -50% | -$11.2M | 2.38% | 21 |
|
|
2015
Q2 | $22.3M | Sell |
1,219,902
-41,000
| -3% | -$748K | 4.02% | 8 |
|
|
2015
Q1 | $26.5M | Sell |
1,260,902
-695,000
| -36% | -$14.6M | 5.39% | 7 |
|
|
2014
Q4 | $41.8M | Buy |
1,955,902
+529,402
| +37% | +$11.3M | 9.48% | 2 |
|
|
2014
Q3 | $32.5M | Buy |
1,426,500
+199,500
| +16% | +$4.54M | 7.79% | 3 |
|
|
2014
Q2 | $32.4M | Buy |
1,227,000
+431,000
| +54% | +$11.4M | 8.26% | 2 |
|
|
2014
Q1 | $20.6M | Buy |
796,000
+70,500
| +10% | +$1.82M | 6.05% | 6 |
|
|
2013
Q4 | $17.1M | Buy |
725,500
+190,000
| +35% | +$4.47M | 5.66% | 7 |
|
|
2013
Q3 | $10.9M | Hold |
535,500
| – | – | 3.8% | 13 |
|
|
2013
Q2 | $7.92M | Buy |
+535,500
| New | +$7.92M | 2.77% | 16 |
|