Glenhill Advisors’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
Q4 | – | Sell |
-558,695
| Closed | -$18.2M | – | 45 |
|
|
2017
Q3 | $18.2M | Sell |
558,695
-15,739
| -3% | -$513K | 1.47% | 23 |
|
|
2017
Q2 | $18M | Sell |
574,434
-1,076,921
| -65% | -$33.7M | 1.13% | 23 |
|
|
2017
Q1 | $45.2M | Buy |
+1,651,355
| New | +$45.2M | 3.5% | 10 |
|
|
2016
Q1 | – | Sell |
-1,969,033
| Closed | -$44.7M | – | 45 |
|
|
2015
Q4 | $44.7M | Buy |
1,969,033
+122,673
| +7% | +$2.79M | 3.32% | 11 |
|
|
2015
Q3 | $34.1M | Buy |
+1,846,360
| New | +$34.1M | 2.67% | 15 |
|