GAM Holding’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,986
| Closed | -$500K | – | 782 |
|
|
2017
Q2 | $500K | Hold |
15,986
| – | – | 0.01% | 789 |
|
|
2017
Q1 | $438K | Hold |
15,986
| – | – | 0.01% | 823 |
|
|
2016
Q4 | $461K | Hold |
15,986
| – | – | 0.01% | 771 |
|
|
2016
Q3 | $416K | Hold |
15,986
| – | – | 0.01% | 750 |
|
|
2016
Q2 | $362K | Buy |
15,986
+4,022
| +34% | +$91.1K | 0.01% | 802 |
|
|
2016
Q1 | $257K | Hold |
11,964
| – | – | ﹤0.01% | 810 |
|
|
2015
Q4 | $272K | Buy |
11,964
+1,199
| +11% | +$27.3K | ﹤0.01% | 948 |
|
|
2015
Q3 | $199K | Buy |
10,765
+2,565
| +31% | +$47.4K | ﹤0.01% | 979 |
|
|
2015
Q2 | $150K | Buy |
8,200
+2,300
| +39% | +$42.1K | ﹤0.01% | 1048 |
|
|
2015
Q1 | $124K | Hold |
5,900
| – | – | ﹤0.01% | 1006 |
|
|
2014
Q4 | $126K | Hold |
5,900
| – | – | ﹤0.01% | 995 |
|
|
2014
Q3 | $134K | Hold |
5,900
| – | – | ﹤0.01% | 978 |
|
|
2014
Q2 | $156K | Hold |
5,900
| – | – | ﹤0.01% | 952 |
|
|
2014
Q1 | $153K | Sell |
5,900
-1,000
| -14% | -$25.9K | ﹤0.01% | 937 |
|
|
2013
Q4 | $162K | Hold |
6,900
| – | – | ﹤0.01% | 787 |
|
|
2013
Q3 | $141K | Sell |
6,900
-1,400
| -17% | -$28.6K | ﹤0.01% | 1002 |
|
|
2013
Q2 | $123K | Buy |
+8,300
| New | +$123K | ﹤0.01% | 799 |
|