First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,424
| Closed | -$99K | – | 938 |
|
|
2018
Q2 | $99K | Sell |
3,424
-2,311
| -40% | -$66.8K | 0.02% | 721 |
|
|
2018
Q1 | $201K | Sell |
5,735
-522
| -8% | -$18.3K | 0.04% | 488 |
|
|
2017
Q4 | $209K | Sell |
6,257
-2,628
| -30% | -$87.8K | 0.04% | 532 |
|
|
2017
Q3 | $290K | Sell |
8,885
-689
| -7% | -$22.5K | 0.05% | 453 |
|
|
2017
Q2 | $300K | Sell |
9,574
-439
| -4% | -$13.8K | 0.05% | 446 |
|
|
2017
Q1 | $274K | Sell |
10,013
-93
| -0.9% | -$2.55K | 0.04% | 516 |
|
|
2016
Q4 | $291K | Buy |
+10,106
| New | +$291K | 0.05% | 499 |
|