Ellington Management Group’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-47,781
| Closed | -$564K | – | 264 |
|
|
2020
Q1 | $564K | Sell |
47,781
-14,974
| -24% | -$177K | 0.13% | 220 |
|
|
2019
Q4 | $2.09M | Sell |
62,755
-37,446
| -37% | -$1.25M | 0.44% | 31 |
|
|
2019
Q3 | $2.78M | Buy |
100,201
+29,484
| +42% | +$817K | 0.5% | 20 |
|
|
2019
Q2 | $2.02M | Sell |
70,717
-65,481
| -48% | -$1.87M | 0.35% | 58 |
|
|
2019
Q1 | $3.5M | Buy |
136,198
+78,730
| +137% | +$2.02M | 0.64% | 26 |
|
|
2018
Q4 | $1.39M | Sell |
57,468
-3,686
| -6% | -$89.4K | 0.42% | 58 |
|
|
2018
Q3 | $1.71M | Buy |
61,154
+32,754
| +115% | +$914K | 0.46% | 44 |
|
|
2018
Q2 | $824K | Buy |
+28,400
| New | +$824K | 0.06% | 86 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 938 |
|
|
2017
Q2 | – | Sell |
-34,300
| Closed | -$940K | – | 789 |
|
|
2017
Q1 | $940K | Buy |
+34,300
| New | +$940K | 0.03% | 102 |
|
|
2016
Q2 | – | Sell |
-11,200
| Closed | -$240K | – | 404 |
|
|
2016
Q1 | $240K | Sell |
11,200
-9,596
| -46% | -$206K | 0.1% | 301 |
|
|
2015
Q4 | $472K | Buy |
+20,796
| New | +$472K | 0.17% | 139 |
|
|
2014
Q3 | – | Sell |
-12,500
| Closed | -$330K | – | 400 |
|
|
2014
Q2 | $330K | Sell |
12,500
-500
| -4% | -$13.2K | 0.15% | 199 |
|
|
2014
Q1 | $336K | Buy |
+13,000
| New | +$336K | 0.1% | 323 |
|