Highstreet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-27,811
| Closed | -$807K | – | 388 |
|
|
2018
Q2 | $807K | Sell |
27,811
-3,010
| -10% | -$87.3K | 0.05% | 164 |
|
|
2018
Q1 | $1.08M | Buy |
30,821
+4,682
| +18% | +$164K | 0.07% | 114 |
|
|
2017
Q4 | $873K | Buy |
26,139
+3,188
| +14% | +$106K | 0.05% | 150 |
|
|
2017
Q3 | $748K | Buy |
22,951
+8,785
| +62% | +$286K | 0.07% | 147 |
|
|
2017
Q2 | $443K | Sell |
14,166
-16,444
| -54% | -$514K | 0.05% | 171 |
|
|
2017
Q1 | $839K | Buy |
30,610
+14,936
| +95% | +$409K | 0.28% | 100 |
|
|
2016
Q4 | $452K | Buy |
+15,674
| New | +$452K | 0.16% | 139 |
|
|
2014
Q1 | – | Sell |
-19,691
| Closed | -$463K | – | 126 |
|
|
2013
Q4 | $463K | Hold |
19,691
| – | – | 0.1% | 114 |
|
|
2013
Q3 | $402K | Hold |
19,691
| – | – | 0.08% | 114 |
|
|
2013
Q2 | $291K | Buy |
+19,691
| New | +$291K | 0.06% | 125 |
|