Oakbrook Investments’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
Q1 | – | Sell |
-25,387
| Closed | -$845K | – | 345 |
|
|
2019
Q4 | $845K | Sell |
25,387
-19,900
| -44% | -$662K | 0.17% | 160 |
|
|
2019
Q3 | $1.26M | Sell |
45,287
-6,150
| -12% | -$170K | 0.08% | 187 |
|
|
2019
Q2 | $1.47M | Buy |
51,437
+550
| +1% | +$15.7K | 0.09% | 181 |
|
|
2019
Q1 | $1.31M | Buy |
50,887
+1,800
| +4% | +$46.2K | 0.08% | 198 |
|
|
2018
Q4 | $1.19M | Sell |
49,087
-7,550
| -13% | -$183K | 0.08% | 188 |
|
|
2018
Q3 | $1.58M | Buy |
56,637
+19,850
| +54% | +$554K | 0.09% | 200 |
|
|
2018
Q2 | $1.07M | Sell |
36,787
-3,170
| -8% | -$92K | 0.07% | 204 |
|
|
2018
Q1 | $1.4M | Buy |
39,957
+20,647
| +107% | +$723K | 0.09% | 180 |
|
|
2017
Q4 | $645K | Sell |
19,310
-1,560
| -7% | -$52.1K | 0.04% | 304 |
|
|
2017
Q3 | $680K | Buy |
+20,870
| New | +$680K | 0.04% | 287 |
|
|
2017
Q2 | – | Sell |
-7,300
| Closed | -$200K | – | 558 |
|
|
2017
Q1 | $200K | Sell |
7,300
-2,200
| -23% | -$60.3K | 0.01% | 511 |
|
|
2016
Q4 | $274K | Buy |
9,500
+1,050
| +12% | +$30.3K | 0.02% | 485 |
|
|
2016
Q3 | $220K | Sell |
8,450
-900
| -10% | -$23.4K | 0.01% | 508 |
|
|
2016
Q2 | $212K | Buy |
+9,350
| New | +$212K | 0.01% | 524 |
|
|
2014
Q3 | – | Sell |
-12,850
| Closed | -$339K | – | 574 |
|
|
2014
Q2 | $339K | Buy |
12,850
+250
| +2% | +$6.6K | 0.01% | 457 |
|
|
2014
Q1 | $326K | Sell |
12,600
-4,000
| -24% | -$103K | 0.01% | 465 |
|
|
2013
Q4 | $390K | Sell |
16,600
-3,100
| -16% | -$72.8K | 0.01% | 448 |
|
|
2013
Q3 | $403K | Sell |
19,700
-10,000
| -34% | -$205K | 0.01% | 432 |
|
|
2013
Q2 | $439K | Buy |
+29,700
| New | +$439K | 0.01% | 457 |
|