Highfields 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,200,000
| Closed | -$30.8M | – | 8 |
|
|
2019
Q1 | $30.8M | Sell |
1,200,000
-1,000,000
| -45% | -$25.7M | 4.23% | 8 |
|
|
2018
Q4 | $53.4M | Sell |
2,200,000
-1,214,000
| -36% | -$29.5M | 2.51% | 15 |
|
|
2018
Q3 | $95.3M | Buy |
+3,414,000
| New | +$95.3M | 1.78% | 22 |
|
|
2017
Q1 | – | Sell |
-2,610,306
| Closed | -$75.3M | – | 76 |
|
|
2016
Q4 | $75.3M | Sell |
2,610,306
-3,850,000
| -60% | -$111M | 0.62% | 39 |
|
|
2016
Q3 | $168M | Hold |
6,460,306
| – | – | 1.58% | 20 |
|
|
2016
Q2 | $146M | Hold |
6,460,306
| – | – | 1.27% | 25 |
|
|
2016
Q1 | $139M | Hold |
6,460,306
| – | – | 1.29% | 25 |
|
|
2015
Q4 | $147M | Hold |
6,460,306
| – | – | 1.26% | 24 |
|
|
2015
Q3 | $119M | Buy |
6,460,306
+4,577,000
| +243% | +$84.4M | 1.05% | 30 |
|
|
2015
Q2 | $34.4M | Buy |
+1,883,306
| New | +$34.4M | 0.31% | 44 |
|