Genesee Valley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,885
| Closed | -$309K | – | 253 |
|
|
2016
Q3 | $309K | Sell |
11,885
-16
| -0.1% | -$416 | 0.19% | 165 |
|
|
2016
Q2 | $269K | Sell |
11,901
-3,108
| -21% | -$70.3K | 0.17% | 179 |
|
|
2016
Q1 | $322K | Sell |
15,009
-18
| -0.1% | -$386 | 0.22% | 152 |
|
|
2015
Q4 | $341K | Sell |
15,027
-630
| -4% | -$14.3K | 0.22% | 149 |
|
|
2015
Q3 | $289K | Sell |
15,657
-17
| -0.1% | -$314 | 0.19% | 178 |
|
|
2015
Q2 | $286K | Sell |
15,674
-847
| -5% | -$15.5K | 0.18% | 194 |
|
|
2015
Q1 | $347K | Buy |
16,521
+3,539
| +27% | +$74.3K | 0.21% | 164 |
|
|
2014
Q4 | $278K | Sell |
12,982
-3,713
| -22% | -$79.5K | 0.18% | 175 |
|
|
2014
Q3 | $380K | Sell |
16,695
-5,433
| -25% | -$124K | 0.24% | 128 |
|
|
2014
Q2 | $584K | Buy |
22,128
+13,932
| +170% | +$368K | 0.35% | 69 |
|
|
2014
Q1 | $212K | Sell |
8,196
-2,408
| -23% | -$62.3K | 0.13% | 259 |
|
|
2013
Q4 | $249K | Sell |
10,604
-4,481
| -30% | -$105K | 0.17% | 224 |
|
|
2013
Q3 | $308K | Buy |
+15,085
| New | +$308K | 0.23% | 151 |
|