New Jersey Better Educational Savings Trust’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$277K | – | 145 |
|
|
2019
Q3 | $277K | Hold |
10,000
| – | – | 0.39% | 98 |
|
|
2019
Q2 | $286K | Hold |
10,000
| – | – | 0.38% | 91 |
|
|
2019
Q1 | $257K | Buy |
+10,000
| New | +$257K | 0.34% | 109 |
|
|
2018
Q4 | – | Sell |
-8,000
| Closed | -$223K | – | 193 |
|
|
2018
Q3 | $223K | Hold |
8,000
| – | – | 0.23% | 166 |
|
|
2018
Q2 | $232K | Buy |
+8,000
| New | +$232K | 0.25% | 146 |
|
|
2018
Q1 | – | Sell |
-8,000
| Closed | -$267K | – | 176 |
|
|
2017
Q4 | $267K | Buy |
+8,000
| New | +$267K | 0.27% | 140 |
|
|
2017
Q2 | – | Sell |
-15,000
| Closed | -$411K | – | 188 |
|
|
2017
Q1 | $411K | Buy |
15,000
+1,000
| +7% | +$27.4K | 0.36% | 122 |
|
|
2016
Q4 | $404K | Buy |
+14,000
| New | +$404K | 0.26% | 145 |
|