OppenheimerFunds’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 | $937K | Sell |
36,511
-692
| -2% | -$17.8K | ﹤0.01% | 1093 |
|
|
2018
Q4 | $903K | Buy |
37,203
+2,351
| +7% | +$57.1K | ﹤0.01% | 1093 |
|
|
2018
Q3 | $973K | Buy |
34,852
+5,454
| +19% | +$152K | ﹤0.01% | 1126 |
|
|
2018
Q2 | $853K | Buy |
29,398
+2,883
| +11% | +$83.7K | ﹤0.01% | 1165 |
|
|
2018
Q1 | $929K | Sell |
26,515
-21,846
| -45% | -$765K | ﹤0.01% | 1082 |
|
|
2017
Q4 | $1.62M | Sell |
48,361
-576,982
| -92% | -$19.3M | ﹤0.01% | 1000 |
|
|
2017
Q3 | $20.4M | Buy |
625,343
+84,303
| +16% | +$2.75M | 0.03% | 557 |
|
|
2017
Q2 | $16.9M | Buy |
541,040
+13,870
| +3% | +$434K | 0.02% | 606 |
|
|
2017
Q1 | $14.4M | Sell |
527,170
-242,685
| -32% | -$6.65M | 0.02% | 672 |
|
|
2016
Q4 | $22.2M | Buy |
769,855
+335,165
| +77% | +$9.66M | 0.03% | 547 |
|
|
2016
Q3 | $11.3M | Buy |
+434,690
| New | +$11.3M | 0.01% | 710 |
|
|
2014
Q4 | – | Sell |
-1,646,375
| Closed | -$37.5M | – | 943 |
|
|
2014
Q3 | $37.5M | Sell |
1,646,375
-152,650
| -8% | -$3.48M | 0.04% | 411 |
|
|
2014
Q2 | $47.5M | Sell |
1,799,025
-162,350
| -8% | -$4.29M | 0.05% | 363 |
|
|
2014
Q1 | $50.7M | Buy |
1,961,375
+184,110
| +10% | +$4.76M | 0.06% | 332 |
|
|
2013
Q4 | $41.8M | Buy |
1,777,265
+750
| +0% | +$17.6K | 0.05% | 376 |
|
|
2013
Q3 | $36.3M | Buy |
+1,776,515
| New | +$36.3M | 0.05% | 401 |
|