Old Mutual Customised Solutions’s MGM Resorts International MGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $386K | Hold |
13,286
| – | – | 0.04% | 447 |
|
|
2018
Q1 | $465K | Hold |
13,286
| – | – | 0.05% | 403 |
|
|
2017
Q4 | $444K | Hold |
13,286
| – | – | 0.05% | 419 |
|
|
2017
Q3 | $433K | Hold |
13,286
| – | – | 0.06% | 365 |
|
|
2017
Q2 | $416K | Hold |
13,286
| – | – | 0.06% | 350 |
|
|
2017
Q1 | $364K | Buy |
13,286
+2,486
| +23% | +$68.1K | 0.06% | 380 |
|
|
2016
Q4 | $311K | Buy |
10,800
+3,600
| +50% | +$104K | 0.06% | 393 |
|
|
2016
Q3 | $187K | Hold |
7,200
| – | – | 0.05% | 397 |
|
|
2016
Q2 | $163K | Sell |
7,200
-7,200
| -50% | -$163K | 0.04% | 492 |
|
|
2016
Q1 | $309K | Hold |
14,400
| – | – | 0.08% | 308 |
|
|
2015
Q4 | $327K | Buy |
14,400
+2,600
| +22% | +$59K | 0.08% | 290 |
|
|
2015
Q3 | $218K | Hold |
11,800
| – | – | 0.06% | 381 |
|
|
2015
Q2 | $215K | Hold |
11,800
| – | – | 0.05% | 434 |
|
|
2015
Q1 | $248K | Buy |
11,800
+4,200
| +55% | +$88.3K | 0.06% | 394 |
|
|
2014
Q4 | $162K | Hold |
7,600
| – | – | 0.05% | 467 |
|
|
2014
Q3 | $173K | Sell |
7,600
-1,200
| -14% | -$27.3K | 0.05% | 408 |
|
|
2014
Q2 | $232K | Hold |
8,800
| – | – | 0.06% | 387 |
|
|
2014
Q1 | $228K | Hold |
8,800
| – | – | 0.06% | 372 |
|
|
2013
Q4 | $207K | Hold |
8,800
| – | – | 0.05% | 379 |
|
|
2013
Q3 | $180K | Hold |
8,800
| – | – | 0.05% | 395 |
|
|
2013
Q2 | $130K | Buy |
+8,800
| New | +$130K | 0.04% | 516 |
|