OA
Omega Advisors’s MGM Resorts International MGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-831,990
| Closed | -$27.8M | – | 95 |
|
|
2017
Q4 | $27.8M | Buy |
831,990
+55,800
| +7% | +$1.86M | 1.04% | 35 |
|
|
2017
Q3 | $25.3M | Sell |
776,190
-1,000,000
| -56% | -$32.6M | 0.98% | 38 |
|
|
2017
Q2 | $55.6M | Hold |
1,776,190
| – | – | 2.32% | 13 |
|
|
2017
Q1 | $48.7M | Buy |
1,776,190
+200,000
| +13% | +$5.48M | 1.96% | 18 |
|
|
2016
Q4 | $45.4M | Sell |
1,576,190
-676,047
| -30% | -$19.5M | 2% | 22 |
|
|
2016
Q3 | $58.6M | Sell |
2,252,237
-677,353
| -23% | -$17.6M | 1.81% | 20 |
|
|
2016
Q2 | $66.3M | Sell |
2,929,590
-104,900
| -3% | -$2.37M | 1.88% | 21 |
|
|
2016
Q1 | $65.1M | Sell |
3,034,490
-865,300
| -22% | -$18.6M | 1.73% | 21 |
|
|
2015
Q4 | $88.6M | Sell |
3,899,790
-317,700
| -8% | -$7.22M | 1.93% | 23 |
|
|
2015
Q3 | $77.8M | Buy |
4,217,490
+775,000
| +23% | +$14.3M | 1.57% | 26 |
|
|
2015
Q2 | $62.8M | Buy |
+3,442,490
| New | +$62.8M | 1% | 38 |
|