Municipal Employees' Retirement System of Michigan’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 |
-16,730
| Closed | -$281K | – | 155 |
|
|
2020
Q2 | $281K | Sell |
16,730
-13,420
| -45% | -$225K | 0.01% | 237 |
|
|
2020
Q1 | $356K | Hold |
30,150
| – | – | 0.01% | 828 |
|
|
2019
Q4 | $1M | Buy |
30,150
+22,990
| +321% | +$765K | 0.03% | 386 |
|
|
2019
Q3 | $198K | Buy |
7,160
+150
| +2% | +$4.15K | 0.01% | 1441 |
|
|
2019
Q2 | $200K | Sell |
7,010
-14,170
| -67% | -$404K | 0.01% | 1438 |
|
|
2019
Q1 | $544K | Sell |
21,180
-6,640
| -24% | -$171K | 0.04% | 820 |
|
|
2018
Q4 | $675K | Buy |
+27,820
| New | +$675K | 0.04% | 695 |
|
|
2018
Q2 | $807K | Hold |
27,820
| – | – | 0.04% | 691 |
|
|
2018
Q1 | $974K | Hold |
27,820
| – | – | 0.05% | 641 |
|
|
2017
Q4 | $928K | Buy |
27,820
+14,450
| +108% | +$482K | 0.05% | 681 |
|
|
2017
Q3 | $436K | Buy |
+13,370
| New | +$436K | 0.02% | 1213 |
|