Ironsides Asset Advisors’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,375
| Closed | -$412K | – | 86 |
|
|
2019
Q4 | $412K | Hold |
12,375
| – | – | 0.13% | 65 |
|
|
2019
Q3 | $343K | Hold |
12,375
| – | – | 0.11% | 76 |
|
|
2019
Q2 | $354K | Hold |
12,375
| – | – | 0.12% | 69 |
|
|
2019
Q1 | $318K | Hold |
12,375
| – | – | 0.1% | 75 |
|
|
2018
Q4 | $300K | Sell |
12,375
-28,353
| -70% | -$687K | 0.11% | 73 |
|
|
2018
Q3 | $1.14M | Hold |
40,728
| – | – | 0.34% | 38 |
|
|
2018
Q2 | $1.18M | Buy |
40,728
+18,853
| +86% | +$547K | 0.4% | 36 |
|
|
2018
Q1 | $766K | Buy |
21,875
+7,555
| +53% | +$265K | 0.29% | 44 |
|
|
2017
Q4 | $478K | Buy |
14,320
+6,970
| +95% | +$233K | 0.19% | 62 |
|
|
2017
Q3 | $240K | Hold |
7,350
| – | – | 0.1% | 83 |
|
|
2017
Q2 | $230K | Hold |
7,350
| – | – | 0.1% | 84 |
|
|
2017
Q1 | $201K | Sell |
7,350
-1,500
| -17% | -$41K | 0.09% | 75 |
|
|
2016
Q4 | $255K | Sell |
8,850
-34,200
| -79% | -$985K | 0.07% | 134 |
|
|
2016
Q3 | $1.12M | Buy |
+43,050
| New | +$1.12M | 0.3% | 73 |
|
|
2016
Q2 | – | Sell |
-43,050
| Closed | -$923K | – | 180 |
|
|
2016
Q1 | $923K | Buy |
43,050
+5,000
| +13% | +$107K | 0.23% | 85 |
|
|
2015
Q4 | $864K | Sell |
38,050
-12,050
| -24% | -$274K | 0.23% | 79 |
|
|
2015
Q3 | $924K | Buy |
50,100
+5,000
| +11% | +$92.2K | 0.26% | 75 |
|
|
2015
Q2 | $823K | Hold |
45,100
| – | – | 0.23% | 84 |
|
|
2015
Q1 | $948K | Hold |
45,100
| – | – | 0.26% | 81 |
|
|
2014
Q4 | $964K | Buy |
45,100
+2,500
| +6% | +$53.4K | 0.26% | 78 |
|
|
2014
Q3 | $970K | Sell |
42,600
-2,656
| -6% | -$60.5K | 0.28% | 75 |
|
|
2014
Q2 | $1.2M | Buy |
+45,256
| New | +$1.2M | 0.35% | 63 |
|