Dynamic Capital Management’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 | – | Sell |
-10,220
| Closed | -$333K | – | 281 |
|
|
2017
Q3 | $333K | Buy |
+10,220
| New | +$333K | 0.1% | 217 |
|
|
2016
Q4 | – | Sell |
-18,075
| Closed | -$470K | – | 425 |
|
|
2016
Q3 | $470K | Sell |
18,075
-45,668
| -72% | -$1.19M | 0.06% | 300 |
|
|
2016
Q2 | $1.44M | Buy |
+63,743
| New | +$1.44M | 0.17% | 216 |
|
|
2015
Q4 | – | Sell |
-47,056
| Closed | -$868K | – | 405 |
|
|
2015
Q3 | $868K | Buy |
47,056
+31,444
| +201% | +$580K | 0.24% | 174 |
|
|
2015
Q2 | $285K | Sell |
15,612
-466,283
| -97% | -$8.51M | 0.07% | 214 |
|
|
2015
Q1 | $10.1M | Buy |
+481,895
| New | +$10.1M | 3.64% | 2 |
|
|
2014
Q2 | – | Sell |
-19,246
| Closed | -$498K | – | 449 |
|
|
2014
Q1 | $498K | Buy |
+19,246
| New | +$498K | 0.16% | 208 |
|
|
2013
Q3 | – | Sell |
-15,000
| Closed | -$222K | – | 466 |
|
|
2013
Q2 | $222K | Buy |
+15,000
| New | +$222K | 0.06% | 318 |
|