KAM
Keeley Asset Management’s MGM Resorts International MGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,560
| Closed | -$419K | – | 304 |
|
|
2016
Q1 | $419K | Sell |
19,560
-82,350
| -81% | -$1.76M | 0.02% | 252 |
|
|
2015
Q4 | $2.32M | Sell |
101,910
-4,610
| -4% | -$105K | 0.07% | 141 |
|
|
2015
Q3 | $1.97M | Sell |
106,520
-7,630
| -7% | -$141K | 0.06% | 186 |
|
|
2015
Q2 | $283K | Sell |
114,150
-3,360
| -3% | -$8.33K | 0.01% | 300 |
|
|
2015
Q1 | $2.47M | Sell |
117,510
-10,580
| -8% | -$222K | 0.05% | 182 |
|
|
2014
Q4 | $2.74M | Sell |
128,090
-1,985
| -2% | -$42.4K | 0.05% | 175 |
|
|
2014
Q3 | $2.96M | Sell |
130,075
-2,670
| -2% | -$60.8K | 0.06% | 172 |
|
|
2014
Q2 | $3.5M | Sell |
132,745
-1,160
| -0.9% | -$30.6K | 0.06% | 172 |
|
|
2014
Q1 | $3.46M | Sell |
133,905
-4,590
| -3% | -$119K | 0.06% | 185 |
|
|
2013
Q4 | $3.26M | Sell |
138,495
-13,400
| -9% | -$315K | 0.06% | 178 |
|
|
2013
Q3 | $3.11M | Sell |
151,895
-96,760
| -39% | -$1.98M | 0.06% | 178 |
|
|
2013
Q2 | $3.68M | Buy |
+248,655
| New | +$3.68M | 0.07% | 175 |
|