NN Investment Partners Holdings’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
Q1 | – | Sell |
-119,148
| Closed | -$2.89M | – | 773 |
|
|
2018
Q4 | $2.89M | Hold |
119,148
| – | – | 0.02% | 375 |
|
|
2018
Q3 | $3.33M | Sell |
119,148
-40,952
| -26% | -$1.14M | 0.02% | 374 |
|
|
2018
Q2 | $4.65M | Buy |
160,100
+13,648
| +9% | +$396K | 0.03% | 310 |
|
|
2018
Q1 | $5.13M | Sell |
146,452
-12,800
| -8% | -$448K | 0.04% | 306 |
|
|
2017
Q4 | $5.32M | Buy |
159,252
+10,323
| +7% | +$345K | 0.04% | 304 |
|
|
2017
Q3 | $4.85M | Buy |
148,929
+94,565
| +174% | +$3.08M | 0.03% | 339 |
|
|
2017
Q2 | $1.7M | Sell |
54,364
-55,805
| -51% | -$1.75M | 0.02% | 388 |
|
|
2017
Q1 | $3.02M | Sell |
110,169
-56,559
| -34% | -$1.55M | 0.03% | 295 |
|
|
2016
Q4 | $4.81M | Sell |
166,728
-28,330
| -15% | -$817K | 0.05% | 244 |
|
|
2016
Q3 | $5.08M | Buy |
195,058
+39,654
| +26% | +$1.03M | 0.05% | 233 |
|
|
2016
Q2 | $3.52M | Buy |
155,404
+10,500
| +7% | +$238K | 0.03% | 270 |
|
|
2016
Q1 | $3.11M | Buy |
+144,904
| New | +$3.11M | 0.03% | 276 |
|