MWVC
Morgens Waterfall Vintiadis & Co’s MGM Resorts International MGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-132,000
| Closed | -$4.13M | – | 57 |
|
|
2017
Q2 | $4.13M | Buy |
132,000
+25,000
| +23% | +$782K | 4.01% | 5 |
|
|
2017
Q1 | $2.93M | Buy |
107,000
+17,000
| +19% | +$466K | 2.59% | 16 |
|
|
2016
Q4 | $2.6M | Sell |
90,000
-25,000
| -22% | -$721K | 2.48% | 19 |
|
|
2016
Q3 | $2.99M | Buy |
115,000
+63,000
| +121% | +$1.64M | 2.61% | 15 |
|
|
2016
Q2 | $1.18M | Buy |
+52,000
| New | +$1.18M | 1.09% | 32 |
|
|
2015
Q2 | – | Sell |
-79,000
| Closed | -$1.66M | – | 52 |
|
|
2015
Q1 | $1.66M | Buy |
79,000
+4,000
| +5% | +$84.1K | 1.07% | 31 |
|
|
2014
Q4 | $1.6M | Buy |
+75,000
| New | +$1.6M | 0.9% | 29 |
|
|
2014
Q3 | – | Sell |
-264,000
| Closed | -$6.97M | – | 36 |
|
|
2014
Q2 | $6.97M | Sell |
264,000
-36,000
| -12% | -$950K | 4.57% | 4 |
|
|
2014
Q1 | $7.76M | Hold |
300,000
| – | – | 4.7% | 3 |
|
|
2013
Q4 | $7.06M | Hold |
300,000
| – | – | 4.83% | 5 |
|
|
2013
Q3 | $6.13M | Buy |
+300,000
| New | +$6.13M | 4.5% | 6 |
|