Managed Account 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | $10.1M | Buy |
551,263
+60,432
| +12% | +$1.1M | 0.01% | 1090 |
|
2015
Q1 | $10.3M | Sell |
490,831
-131,605
| -21% | -$2.77M | 0.01% | 1060 |
|
2014
Q4 | $13.3M | Sell |
622,436
-474,477
| -43% | -$10.1M | 0.01% | 902 |
|
2014
Q3 | $25M | Sell |
1,096,913
-158,873
| -13% | -$3.62M | 0.03% | 598 |
|
2014
Q2 | $33.2M | Buy |
1,255,786
+741,526
| +144% | +$19.6M | 0.04% | 468 |
|
2014
Q1 | $13.3M | Sell |
514,260
-661,528
| -56% | -$17.1M | 0.02% | 835 |
|
2013
Q4 | $27.7M | Sell |
1,175,788
-156,092
| -12% | -$3.67M | 0.04% | 515 |
|
2013
Q3 | $27.2M | Sell |
1,331,880
-168,210
| -11% | -$3.44M | 0.04% | 484 |
|
2013
Q2 | $22.2M | Buy |
+1,500,090
| New | +$22.2M | 0.03% | 523 |
|