FrontFour Capital Group’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
-196,900
Closed -$5.72M 24
2018
Q2
$5.72M Sell
196,900
-53,941
-22% -$1.57M 1.42% 15
2018
Q1
$8.78M Sell
250,841
-12,989
-5% -$455K 1.76% 9
2017
Q4
$8.81M Sell
263,830
-77,072
-23% -$2.57M 2.38% 11
2017
Q3
$11.1M Buy
340,902
+19,782
+6% +$645K 2.04% 10
2017
Q2
$10M Buy
321,120
+59,116
+23% +$1.85M 2% 8
2017
Q1
$7.18M Buy
+262,004
New +$7.18M 1.91% 13
2015
Q2
Sell
-566,685
Closed -$11.9M 33
2015
Q1
$11.9M Buy
+566,685
New +$11.9M 1.84% 10