First Allied Advisory Services’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 | $922K | Sell |
42,386
-5,574
| -12% | -$121K | 0.03% | 493 |
|
|
2020
Q2 | $806K | Buy |
47,960
+23,364
| +95% | +$393K | 0.03% | 506 |
|
|
2020
Q1 | $290K | Buy |
24,596
+8,655
| +54% | +$102K | 0.01% | 771 |
|
|
2019
Q4 | $535K | Sell |
15,941
-300
| -2% | -$10.1K | 0.02% | 694 |
|
|
2019
Q3 | $449K | Sell |
16,241
-11
| -0.1% | -$304 | 0.02% | 717 |
|
|
2019
Q2 | $464K | Buy |
+16,252
| New | +$464K | 0.02% | 705 |
|
|
2018
Q4 | – | Sell |
-7,246
| Closed | -$203K | – | 1138 |
|
|
2018
Q3 | $203K | Buy |
+7,246
| New | +$203K | 0.01% | 1073 |
|
|
2017
Q3 | – | Sell |
-7,200
| Closed | -$225K | – | 1158 |
|
|
2017
Q2 | $225K | Buy |
+7,200
| New | +$225K | 0.01% | 974 |
|
|
2014
Q4 | – | Sell |
-8,505
| Closed | -$201K | – | 1079 |
|
|
2014
Q3 | $201K | Sell |
8,505
-988
| -10% | -$23.4K | 0.02% | 922 |
|
|
2014
Q2 | $249K | Sell |
9,493
-231
| -2% | -$6.06K | 0.02% | 788 |
|
|
2014
Q1 | $254K | Sell |
9,724
-94
| -1% | -$2.46K | 0.02% | 792 |
|
|
2013
Q4 | $233K | Sell |
9,818
-899
| -8% | -$21.3K | 0.02% | 765 |
|
|
2013
Q3 | $215K | Sell |
10,717
-2,009
| -16% | -$40.3K | 0.01% | 853 |
|
|
2013
Q2 | $187K | Buy |
+12,726
| New | +$187K | 0.01% | 847 |
|