Elk Creek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,856
| Closed | -$415K | – | 145 |
|
|
2018
Q3 | $415K | Hold |
14,856
| – | – | 0.02% | 140 |
|
|
2018
Q2 | $431K | Sell |
14,856
-712
| -5% | -$20.7K | 0.02% | 142 |
|
|
2018
Q1 | $545K | Buy |
15,568
+2,274
| +17% | +$79.6K | 0.03% | 133 |
|
|
2017
Q4 | $444K | Hold |
13,294
| – | – | 0.03% | 138 |
|
|
2017
Q3 | $433K | Buy |
13,294
+324
| +2% | +$10.6K | 0.03% | 136 |
|
|
2017
Q2 | $406K | Sell |
12,970
-3,874
| -23% | -$121K | 0.03% | 135 |
|
|
2017
Q1 | $462K | Buy |
16,844
+1,484
| +10% | +$40.7K | 0.03% | 132 |
|
|
2016
Q4 | $443K | Sell |
15,360
-2,962
| -16% | -$85.4K | 0.03% | 128 |
|
|
2016
Q3 | $477K | Buy |
18,322
+1,412
| +8% | +$36.8K | 0.03% | 129 |
|
|
2016
Q2 | $383K | Sell |
16,910
-31,670
| -65% | -$717K | 0.03% | 131 |
|
|
2016
Q1 | $1.04M | Buy |
48,580
+1,251
| +3% | +$26.8K | 0.08% | 126 |
|
|
2015
Q4 | $1.08M | Sell |
47,329
-1,047
| -2% | -$23.8K | 0.08% | 128 |
|
|
2015
Q3 | $893K | Buy |
48,376
+22,399
| +86% | +$413K | 0.07% | 138 |
|
|
2015
Q2 | $474K | Sell |
25,977
-24,032
| -48% | -$439K | 0.04% | 148 |
|
|
2015
Q1 | $1.05M | Buy |
50,009
+6,389
| +15% | +$134K | 0.11% | 149 |
|
|
2014
Q4 | $933K | Buy |
+43,620
| New | +$933K | 0.12% | 147 |
|