Highline 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 | – | Sell |
-2,658,600
| Closed | -$86.6M | – | 36 |
|
|
2017
Q3 | $86.6M | Sell |
2,658,600
-39,600
| -1% | -$1.29M | 2.46% | 16 |
|
|
2017
Q2 | $84.4M | Buy |
2,698,200
+91,600
| +4% | +$2.87M | 2.67% | 18 |
|
|
2017
Q1 | $71.4M | Buy |
2,606,600
+537,200
| +26% | +$14.7M | 2.06% | 22 |
|
|
2016
Q4 | $59.7M | Sell |
2,069,400
-510,000
| -20% | -$14.7M | 1.7% | 23 |
|
|
2016
Q3 | $67.1M | Buy |
2,579,400
+387,400
| +18% | +$10.1M | 2.28% | 20 |
|
|
2016
Q2 | $49.6M | Buy |
+2,192,000
| New | +$49.6M | 1.89% | 19 |
|
|
2014
Q2 | – | Sell |
-1,949,400
| Closed | -$50.4M | – | 32 |
|
|
2014
Q1 | $50.4M | Sell |
1,949,400
-33,400
| -2% | -$864K | 3.46% | 14 |
|
|
2013
Q4 | $46.6M | Buy |
+1,982,800
| New | +$46.6M | 2.83% | 17 |
|