Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1006 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1001 |
|
|
2017
Q2 | – | Sell |
-36,357
| Closed | -$996K | – | 1043 |
|
|
2017
Q1 | $996K | Buy |
36,357
+17,457
| +92% | +$478K | 0.01% | 530 |
|
|
2016
Q4 | $545K | Buy |
+18,900
| New | +$545K | 0.01% | 624 |
|
|
2016
Q3 | – | Sell |
-52,906
| Closed | -$1.2M | – | 1213 |
|
|
2016
Q2 | $1.2M | Buy |
+52,906
| New | +$1.2M | 0.02% | 457 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1006 |
|
|
2015
Q2 | – | Sell |
-13,903
| Closed | -$293K | – | 979 |
|
|
2015
Q1 | $293K | Sell |
13,903
-297,917
| -96% | -$6.28M | ﹤0.01% | 674 |
|
|
2014
Q4 | $6.67M | Sell |
311,820
-249,495
| -44% | -$5.33M | 0.09% | 238 |
|
|
2014
Q3 | $12.8M | Buy |
+561,315
| New | +$12.8M | 0.17% | 156 |
|
|
2014
Q2 | – | Sell |
-20,106
| Closed | -$520K | – | 848 |
|
|
2014
Q1 | $520K | Buy |
+20,106
| New | +$520K | 0.01% | 504 |
|
|
2013
Q3 | – | Sell |
-614,570
| Closed | -$9.08M | – | 1045 |
|
|
2013
Q2 | $9.08M | Buy |
+614,570
| New | +$9.08M | 0.09% | 237 |
|