Everett Capital Advisors (UK)’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-686,129
| Closed | -$17.6M | – | 28 |
|
2019
Q1 | $17.6M | Sell |
686,129
-341,871
| -33% | -$8.77M | 1.75% | 6 |
|
2018
Q4 | $24.9M | Sell |
1,028,000
-107,000
| -9% | -$2.6M | 5.17% | 5 |
|
2018
Q3 | $31.7M | Buy |
1,135,000
+229,000
| +25% | +$6.39M | 4.61% | 5 |
|
2018
Q2 | $26.3M | Buy |
906,000
+100,000
| +12% | +$2.9M | 1.81% | 13 |
|
2018
Q1 | $28.2M | Buy |
+806,000
| New | +$28.2M | 2.39% | 9 |
|