Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-291,741
| Closed | -$9.51M | – | 1244 |
|
|
2017
Q3 | $9.51M | Sell |
291,741
-272,634
| -48% | -$8.89M | 0.04% | 676 |
|
|
2017
Q2 | $17.7M | Sell |
564,375
-8,180
| -1% | -$256K | 0.07% | 369 |
|
|
2017
Q1 | $15.7M | Buy |
572,555
+6,710
| +1% | +$184K | 0.06% | 435 |
|
|
2016
Q4 | $16.3M | Buy |
565,845
+415,845
| +277% | +$12M | 0.07% | 385 |
|
|
2016
Q3 | $3.91M | Buy |
150,000
+20,000
| +15% | +$521K | 0.02% | 1098 |
|
|
2016
Q2 | $2.94M | Buy |
130,000
+25,000
| +24% | +$566K | 0.01% | 1194 |
|
|
2016
Q1 | $2.25M | Buy |
+105,000
| New | +$2.25M | 0.01% | 1284 |
|
|
2015
Q2 | – | Sell |
-43,236
| Closed | -$909K | – | 3335 |
|
|
2015
Q1 | $909K | Sell |
43,236
-265,174
| -86% | -$5.58M | ﹤0.01% | 1930 |
|
|
2014
Q4 | $6.59M | Sell |
308,410
-237,390
| -43% | -$5.08M | 0.03% | 788 |
|
|
2014
Q3 | $12.4M | Buy |
545,800
+112,482
| +26% | +$2.56M | 0.05% | 462 |
|
|
2014
Q2 | $11.4M | Buy |
433,318
+285,818
| +194% | +$7.55M | 0.05% | 506 |
|
|
2014
Q1 | $3.81M | Buy |
147,500
+32,500
| +28% | +$840K | 0.02% | 1012 |
|
|
2013
Q4 | $2.71M | Buy |
+115,000
| New | +$2.71M | 0.01% | 1294 |
|