Mackay Shields LLC’s MGM Resorts International MGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-54,781	Closed	-$2.3M	–	526
2022 Q1	$2.3M	Sell	54,781 -4,595	-8%	-$198K	0.02%	534
2021 Q4	$2.67M	Sell	59,376 -3,570	-6%	-$160K	0.02%	511
2021 Q3	$2.72M	Sell	62,946 -1,801	-3%	-$73.4K	0.03%	477
2021 Q2	$2.76M	Sell	64,747 -4,079	-6%	-$169K	0.03%	477
2021 Q1	$2.62M	Sell	68,826 -449	-0.6%	-$15.7K	0.02%	659
2020 Q4	$2.18M	Sell	69,275 -480	-0.7%	-$12.4K	0.02%	820
2020 Q3	$1.52M	Sell	69,755 -18,907	-21%	-$375K	0.01%	891
2020 Q2	$1.49M	Sell	88,662 -116,010	-57%	-$1.87M	0.01%	891
2020 Q1	$2.42M	Sell	204,672 -763,052	-79%	-$19.6M	0.02%	591
2019 Q4	$32.2M	Buy	967,724 +697,579	+258%	+$21.3M	0.22%	107
2019 Q3	$7.49M	Buy	270,145 +146,751	+119%	+$4.21M	0.05%	404
2019 Q2	$3.52M	Sell	123,394 -125,306	-50%	-$3.35M	0.02%	691
2019 Q1	$6.38M	Buy	248,700 +122,477	+97%	+$3.36M	0.05%	431
2018 Q4	$3.06M	Buy	126,223 +37,467	+42%	+$978K	0.02%	573
2018 Q3	$2.48M	Sell	88,756 -165,052	-65%	-$4.79M	0.02%	655
2018 Q2	$7.37M	Buy	253,808 +15,178	+6%	+$490K	0.05%	403
2018 Q1	$8.36M	Buy	+238,630	New	+$8.38M	0.05%	391