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