LS Investment 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
Q3 | – | Sell |
-8,917
| Closed | -$150K | – | 1172 |
|
|
2020
Q2 | $150K | Buy |
8,917
+2,200
| +33% | +$37K | 0.01% | 842 |
|
|
2020
Q1 | $79K | Sell |
6,717
-7,277
| -52% | -$85.6K | 0.01% | 977 |
|
|
2019
Q4 | $466K | Sell |
13,994
-4,603
| -25% | -$153K | 0.03% | 506 |
|
|
2019
Q3 | $516K | Buy |
18,597
+70
| +0.4% | +$1.94K | 0.03% | 443 |
|
|
2019
Q2 | $529K | Buy |
18,527
+994
| +6% | +$28.4K | 0.03% | 444 |
|
|
2019
Q1 | $450K | Buy |
17,533
+774
| +5% | +$19.9K | 0.03% | 492 |
|
|
2018
Q4 | $407K | Buy |
16,759
+5,552
| +50% | +$135K | 0.03% | 486 |
|
|
2018
Q3 | $313K | Buy |
11,207
+838
| +8% | +$23.4K | 0.02% | 673 |
|
|
2018
Q2 | $301K | Sell |
10,369
-993
| -9% | -$28.8K | 0.02% | 691 |
|
|
2018
Q1 | $398K | Sell |
11,362
-449
| -4% | -$15.7K | 0.02% | 581 |
|
|
2017
Q4 | $394K | Buy |
11,811
+399
| +3% | +$13.3K | 0.02% | 602 |
|
|
2017
Q3 | $372K | Buy |
11,412
+5,617
| +97% | +$183K | 0.02% | 654 |
|
|
2017
Q2 | $181K | Hold |
5,795
| – | – | 0.01% | 929 |
|
|
2017
Q1 | $159K | Hold |
5,795
| – | – | 0.01% | 942 |
|
|
2016
Q4 | $167K | Hold |
5,795
| – | – | 0.01% | 877 |
|
|
2016
Q3 | $151K | Sell |
5,795
-1,680
| -22% | -$43.8K | 0.01% | 886 |
|
|
2016
Q2 | $169K | Hold |
7,475
| – | – | 0.01% | 821 |
|
|
2016
Q1 | $160K | Buy |
7,475
+283
| +4% | +$6.06K | 0.01% | 697 |
|
|
2015
Q4 | $163K | Sell |
7,192
-890
| -11% | -$20.2K | 0.01% | 686 |
|
|
2015
Q3 | $149K | Buy |
8,082
+1,932
| +31% | +$35.6K | 0.01% | 708 |
|
|
2015
Q2 | $112K | Hold |
6,150
| – | – | 0.01% | 840 |
|
|
2015
Q1 | $129K | Hold |
6,150
| – | – | 0.01% | 655 |
|
|
2014
Q4 | $131K | Hold |
6,150
| – | – | 0.01% | 649 |
|
|
2014
Q3 | $140K | Hold |
6,150
| – | – | 0.01% | 620 |
|
|
2014
Q2 | $162K | Sell |
6,150
-230
| -4% | -$6.06K | 0.01% | 604 |
|
|
2014
Q1 | $165K | Hold |
6,380
| – | – | 0.01% | 596 |
|
|
2013
Q4 | $150K | Buy |
+6,380
| New | +$150K | 0.01% | 608 |
|