EAM
EverPoint Asset Management’s MGM Resorts International MGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $34.1M | Sell |
1,184,089
-904,018
| -43% | -$26.1M | 0.63% | 26 |
|
|
2016
Q3 | $54.4M | Buy |
2,088,107
+53,080
| +3% | +$1.38M | 0.98% | 6 |
|
|
2016
Q2 | $46.1M | Buy |
+2,035,027
| New | +$46.1M | 0.91% | 9 |
|
|
2016
Q1 | – | Sell |
-961,667
| Closed | -$21.8M | – | 427 |
|
|
2015
Q4 | $21.8M | Buy |
961,667
+860,890
| +854% | +$19.6M | 0.46% | 43 |
|
|
2015
Q3 | $1.86M | Buy |
+100,777
| New | +$1.86M | 0.05% | 303 |
|
|
2015
Q2 | – | Sell |
-175,402
| Closed | -$3.69M | – | 488 |
|
|
2015
Q1 | $3.69M | Buy |
+175,402
| New | +$3.69M | 0.07% | 305 |
|
|
2014
Q4 | – | Sell |
-295,000
| Closed | -$6.72M | – | 474 |
|
|
2014
Q3 | $6.72M | Buy |
+295,000
| New | +$6.72M | 0.15% | 186 |
|