Lord, Abbett & Co’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,045,900
| Closed | -$25.4M | – | 760 |
|
|
2018
Q4 | $25.4M | Sell |
1,045,900
-10,800
| -1% | -$262K | 0.09% | 333 |
|
|
2018
Q3 | $29.5M | Buy |
1,056,700
+63,000
| +6% | +$1.76M | 0.08% | 389 |
|
|
2018
Q2 | $28.8M | Buy |
993,700
+22,600
| +2% | +$656K | 0.08% | 378 |
|
|
2018
Q1 | $34M | Sell |
971,100
-67,887
| -7% | -$2.38M | 0.1% | 312 |
|
|
2017
Q4 | $34.7M | Buy |
1,038,987
+32,087
| +3% | +$1.07M | 0.1% | 319 |
|
|
2017
Q3 | $32.8M | Sell |
1,006,900
-303,700
| -23% | -$9.9M | 0.1% | 342 |
|
|
2017
Q2 | $41M | Sell |
1,310,600
-337,200
| -20% | -$10.6M | 0.12% | 263 |
|
|
2017
Q1 | $45.2M | Buy |
1,647,800
+198,700
| +14% | +$5.44M | 0.14% | 237 |
|
|
2016
Q4 | $41.8M | Buy |
1,449,100
+28,247
| +2% | +$814K | 0.13% | 235 |
|
|
2016
Q3 | $37M | Sell |
1,420,853
-243,839
| -15% | -$6.35M | 0.11% | 289 |
|
|
2016
Q2 | $37.7M | Sell |
1,664,692
-174,900
| -10% | -$3.96M | 0.12% | 281 |
|
|
2016
Q1 | $39.4M | Sell |
1,839,592
-567,579
| -24% | -$12.2M | 0.12% | 256 |
|
|
2015
Q4 | $54.7M | Buy |
2,407,171
+804,651
| +50% | +$18.3M | 0.16% | 174 |
|
|
2015
Q3 | $29.6M | Buy |
1,602,520
+151,868
| +10% | +$2.8M | 0.09% | 335 |
|
|
2015
Q2 | $26.5M | Buy |
1,450,652
+77,372
| +6% | +$1.41M | 0.07% | 402 |
|
|
2015
Q1 | $28.9M | Buy |
+1,373,280
| New | +$28.9M | 0.07% | 391 |
|
|
2014
Q4 | – | Sell |
-39,519
| Closed | -$900K | – | 955 |
|
|
2014
Q3 | $900K | Sell |
39,519
-63,072
| -61% | -$1.44M | ﹤0.01% | 937 |
|
|
2014
Q2 | $2.71M | Sell |
102,591
-33,690
| -25% | -$889K | 0.01% | 898 |
|
|
2014
Q1 | $3.52M | Sell |
136,281
-2,375
| -2% | -$61.4K | 0.01% | 843 |
|
|
2013
Q4 | $3.26M | Sell |
138,656
-28,423
| -17% | -$668K | 0.01% | 921 |
|
|
2013
Q3 | $3.42M | Buy |
167,079
+780
| +0.5% | +$15.9K | 0.01% | 886 |
|
|
2013
Q2 | $2.46M | Buy |
+166,299
| New | +$2.46M | 0.01% | 926 |
|