GLG LLC’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
$4.06M Buy
121,634
+100,000
+462% +$3.34M 0.29% 90
2017
Q3
$705K Sell
21,634
-2,011
-9% -$65.5K 0.05% 325
2017
Q2
$740K Sell
23,645
-4,849
-17% -$152K 0.05% 329
2017
Q1
$781K Sell
28,494
-64
-0.2% -$1.75K 0.04% 351
2016
Q4
$823K Buy
28,558
+1,815
+7% +$52.3K 0.06% 293
2016
Q3
$696K Sell
26,743
-1,407
-5% -$36.6K 0.05% 315
2016
Q2
$637K Buy
28,150
+472
+2% +$10.7K 0.05% 326
2016
Q1
$593K Sell
27,678
-4,625
-14% -$99.1K 0.04% 391
2015
Q4
$734K Sell
32,303
-18,670
-37% -$424K 0.04% 361
2015
Q3
$940K Sell
50,973
-297,674
-85% -$5.49M 0.02% 405
2015
Q2
$6.36M Buy
348,647
+171,826
+97% +$3.14M 0.14% 170
2015
Q1
$3.72M Buy
+176,821
New +$3.72M 0.11% 212