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DW Partners’s MGM Resorts International MGM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-183,000
Closed -$5.01M 10
2017
Q1
$5.01M Buy
+183,000
New +$5.01M 6.68% 5
2015
Q4
Sell
-1,000,000
Closed -$18.3M 10
2015
Q3
$18.3M Hold
1,000,000
13.3% 3
2015
Q2
$18.2M Buy
+1,000,000
New +$18.2M 5.48% 6
2015
Q1
Sell
-100,000
Closed -$2.16M 31
2014
Q4
$2.16M Sell
100,000
-650,000
-87% -$14M 0.56% 28
2014
Q3
$16.5M Buy
750,000
+100,000
+15% +$2.2M 3.26% 14
2014
Q2
$17.2M Buy
+650,000
New +$17.2M 1.91% 20