FineMark National Bank & Trust’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
Q3 | – | Sell |
-46,900
| Closed | -$788K | – | 390 |
|
|
2020
Q2 | $788K | Buy |
46,900
+6,885
| +17% | +$116K | 0.04% | 192 |
|
|
2020
Q1 | $472K | Buy |
+40,015
| New | +$472K | 0.03% | 229 |
|
|
2017
Q1 | – | Sell |
-4,116
| Closed | -$119K | – | 745 |
|
|
2016
Q4 | $119K | Sell |
4,116
-8
| -0.2% | -$231 | 0.01% | 434 |
|
|
2016
Q3 | $107K | Sell |
4,124
-63
| -2% | -$1.64K | 0.01% | 440 |
|
|
2016
Q2 | $95K | Buy |
4,187
+316
| +8% | +$7.17K | 0.01% | 451 |
|
|
2016
Q1 | $83K | Sell |
3,871
-1,814
| -32% | -$38.9K | 0.01% | 456 |
|
|
2015
Q4 | $129K | Buy |
5,685
+262
| +5% | +$5.95K | 0.02% | 396 |
|
|
2015
Q3 | $100K | Buy |
5,423
+256
| +5% | +$4.72K | 0.01% | 457 |
|
|
2015
Q2 | $94K | Sell |
5,167
-560
| -10% | -$10.2K | 0.01% | 502 |
|
|
2015
Q1 | $120K | Buy |
5,727
+1,623
| +40% | +$34K | 0.02% | 442 |
|
|
2014
Q4 | $88K | Buy |
4,104
+121
| +3% | +$2.6K | 0.01% | 514 |
|
|
2014
Q3 | $91K | Sell |
3,983
-215
| -5% | -$4.91K | 0.01% | 498 |
|
|
2014
Q2 | $111K | Buy |
+4,198
| New | +$111K | 0.02% | 441 |
|