Delta Lloyd’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
Q2 | $2.67M | Sell |
85,329
-60,764
| -42% | -$1.9M | 0.07% | 247 |
|
|
2017
Q1 | $4M | Sell |
146,093
-29,453
| -17% | -$807K | 0.12% | 172 |
|
|
2016
Q4 | $5.06M | Buy |
175,546
+145,501
| +484% | +$4.19M | 0.16% | 143 |
|
|
2016
Q3 | $782K | Hold |
30,045
| – | – | 0.02% | 473 |
|
|
2016
Q2 | $680K | Hold |
30,045
| – | – | 0.02% | 480 |
|
|
2016
Q1 | $644K | Hold |
30,045
| – | – | 0.02% | 502 |
|
|
2015
Q4 | $683K | Buy |
30,045
+1,796
| +6% | +$40.8K | 0.02% | 472 |
|
|
2015
Q3 | $521K | Hold |
28,249
| – | – | 0.02% | 561 |
|
|
2015
Q2 | $516K | Buy |
28,249
+10,486
| +59% | +$192K | 0.02% | 559 |
|
|
2015
Q1 | $374K | Hold |
17,763
| – | – | 0.01% | 544 |
|
|
2014
Q4 | $380K | Hold |
17,763
| – | – | 0.01% | 533 |
|
|
2014
Q3 | $405K | Hold |
17,763
| – | – | ﹤0.01% | 484 |
|
|
2014
Q2 | $469K | Buy |
17,763
+5,752
| +48% | +$152K | 0.01% | 419 |
|
|
2014
Q1 | $311K | Hold |
12,011
| – | – | 0.01% | 495 |
|
|
2013
Q4 | $282K | Hold |
12,011
| – | – | 0.01% | 495 |
|
|
2013
Q3 | $246K | Buy |
+12,011
| New | +$246K | 0.01% | 502 |
|