Frontier Capital Management’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 |
-866,421
| Closed | -$25.2M | – | 297 |
|
|
2018
Q2 | $25.2M | Sell |
866,421
-832,144
| -49% | -$24.2M | 0.18% | 178 |
|
|
2018
Q1 | $59.5M | Buy |
1,698,565
+37,927
| +2% | +$1.33M | 0.43% | 89 |
|
|
2017
Q4 | $55.4M | Sell |
1,660,638
-580,345
| -26% | -$19.4M | 0.41% | 99 |
|
|
2017
Q3 | $73M | Buy |
2,240,983
+29,651
| +1% | +$966K | 0.53% | 70 |
|
|
2017
Q2 | $69.2M | Buy |
2,211,332
+791
| +0% | +$24.8K | 0.51% | 73 |
|
|
2017
Q1 | $60.6M | Sell |
2,210,541
-85,291
| -4% | -$2.34M | 0.45% | 81 |
|
|
2016
Q4 | $66.2M | Buy |
2,295,832
+1,455,463
| +173% | +$42M | 0.51% | 67 |
|
|
2016
Q3 | $21.9M | Sell |
840,369
-16,503
| -2% | -$430K | 0.18% | 176 |
|
|
2016
Q2 | $19.4M | Sell |
856,872
-429,513
| -33% | -$9.72M | 0.16% | 181 |
|
|
2016
Q1 | $27.6M | Sell |
1,286,385
-585,186
| -31% | -$12.5M | 0.22% | 160 |
|
|
2015
Q4 | $42.5M | Buy |
1,871,571
+584,300
| +45% | +$13.3M | 0.35% | 106 |
|
|
2015
Q3 | $23.8M | Buy |
1,287,271
+5,798
| +0.5% | +$107K | 0.2% | 175 |
|
|
2015
Q2 | $23.4M | Sell |
1,281,473
-1,886
| -0.1% | -$34.4K | 0.17% | 188 |
|
|
2015
Q1 | $27M | Sell |
1,283,359
-12,716
| -1% | -$267K | 0.19% | 172 |
|
|
2014
Q4 | $27.7M | Sell |
1,296,075
-683,503
| -35% | -$14.6M | 0.2% | 169 |
|
|
2014
Q3 | $45.1M | Sell |
1,979,578
-6,751
| -0.3% | -$154K | 0.36% | 98 |
|
|
2014
Q2 | $52.4M | Buy |
1,986,329
+101,185
| +5% | +$2.67M | 0.39% | 95 |
|
|
2014
Q1 | $48.8M | Buy |
+1,885,144
| New | +$48.7M | 0.35% | 105 |
|