Horizon Kinetics’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
Q4 | $1.26M | Sell |
51,750
-6,250
| -11% | -$152K | 0.04% | 142 |
|
|
2018
Q3 | $1.62M | Sell |
58,000
-5,500
| -9% | -$153K | 0.04% | 132 |
|
|
2018
Q2 | $1.84M | Sell |
63,500
-2,250
| -3% | -$65.3K | 0.05% | 123 |
|
|
2018
Q1 | $2.3M | Sell |
65,750
-1,200
| -2% | -$42K | 0.07% | 102 |
|
|
2017
Q4 | $2.24M | Sell |
66,950
-2,300
| -3% | -$76.8K | 0.07% | 113 |
|
|
2017
Q3 | $2.26M | Sell |
69,250
-2,850
| -4% | -$92.9K | 0.07% | 108 |
|
|
2017
Q2 | $2.26M | Sell |
72,100
-108,610
| -60% | -$3.4M | 0.07% | 110 |
|
|
2017
Q1 | $4.95M | Sell |
180,710
-4,500
| -2% | -$123K | 0.16% | 69 |
|
|
2016
Q4 | $5.34M | Sell |
185,210
-358,250
| -66% | -$10.3M | 0.17% | 66 |
|
|
2016
Q3 | $14.1M | Sell |
543,460
-46,500
| -8% | -$1.21M | 0.4% | 41 |
|
|
2016
Q2 | $13.4M | Sell |
589,960
-8,800
| -1% | -$199K | 0.34% | 45 |
|
|
2016
Q1 | $12.8M | Sell |
598,760
-10,550
| -2% | -$226K | 0.32% | 47 |
|
|
2015
Q4 | $13.8M | Sell |
609,310
-20,300
| -3% | -$461K | 0.3% | 49 |
|
|
2015
Q3 | $11.6M | Sell |
629,610
-136,603
| -18% | -$2.52M | 0.21% | 57 |
|
|
2015
Q2 | $14M | Sell |
766,213
-10
| -0% | -$182 | 0.2% | 62 |
|
|
2015
Q1 | $16.1M | Sell |
766,223
-130,225
| -15% | -$2.74M | 0.22% | 61 |
|
|
2014
Q4 | $19.2M | Sell |
896,448
-238,280
| -21% | -$5.09M | 0.26% | 61 |
|
|
2014
Q3 | $25.8M | Buy |
1,134,728
+5,527
| +0.5% | +$126K | 0.33% | 45 |
|
|
2014
Q2 | $29.8M | Sell |
1,129,201
-9,489
| -0.8% | -$251K | 0.37% | 39 |
|
|
2014
Q1 | $29.4M | Buy |
1,138,690
+5,726
| +0.5% | +$148K | 0.37% | 37 |
|
|
2013
Q4 | $26.6M | Sell |
1,132,964
-44,172
| -4% | -$1.04M | 0.34% | 39 |
|
|
2013
Q3 | $24.1M | Buy |
1,177,136
+20,946
| +2% | +$428K | 0.33% | 44 |
|
|
2013
Q2 | $17.1M | Buy |
+1,156,190
| New | +$17.1M | 0.25% | 56 |
|