Integral Derivatives’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
Q1 | – | Sell |
-7,706
| Closed | -$257K | – | 360 |
|
|
2017
Q4 | $257K | Buy |
+7,706
| New | +$257K | 0.01% | 165 |
|
|
2017
Q3 | – | Sell |
-8,806
| Closed | -$276K | – | 446 |
|
|
2017
Q2 | $276K | Buy |
+8,806
| New | +$276K | 0.01% | 173 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 478 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 469 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 403 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 381 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 381 |
|
|
2015
Q4 | – | Sell |
-34,991
| Closed | -$646K | – | 417 |
|
|
2015
Q3 | $646K | Buy |
+34,991
| New | +$646K | 0.02% | 140 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 443 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 476 |
|
|
2014
Q4 | – | Sell |
-17,241
| Closed | -$393K | – | 533 |
|
|
2014
Q3 | $393K | Buy |
17,241
+6,350
| +58% | +$145K | 0.01% | 223 |
|
|
2014
Q2 | $288K | Buy |
10,891
+400
| +4% | +$10.6K | 0.01% | 238 |
|
|
2014
Q1 | $271K | Buy |
+10,491
| New | +$271K | 0.01% | 249 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 511 |
|