Paulson & Co’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,764,400
| Closed | -$106M | – | 80 |
|
|
2015
Q3 | $106M | Sell |
5,764,400
-458,400
| -7% | -$8.46M | 0.55% | 32 |
|
|
2015
Q2 | $114M | Hold |
6,222,800
| – | – | 0.52% | 33 |
|
|
2015
Q1 | $131M | Sell |
6,222,800
-750,000
| -11% | -$15.8M | 0.67% | 29 |
|
|
2014
Q4 | $149M | Sell |
6,972,800
-15,504,200
| -69% | -$331M | 0.77% | 32 |
|
|
2014
Q3 | $512M | Sell |
22,477,000
-9,500
| -0% | -$216K | 2.13% | 17 |
|
|
2014
Q2 | $594M | Sell |
22,486,500
-1,228,200
| -5% | -$32.4M | 2.57% | 14 |
|
|
2014
Q1 | $613M | Sell |
23,714,700
-5,075,800
| -18% | -$131M | 3% | 8 |
|
|
2013
Q4 | $677M | Sell |
28,790,500
-1,009,500
| -3% | -$23.7M | 3.34% | 7 |
|
|
2013
Q3 | $609M | Sell |
29,800,000
-4,200,000
| -12% | -$85.8M | 3.93% | 4 |
|
|
2013
Q2 | $503M | Buy |
+34,000,000
| New | +$503M | 3.54% | 5 |
|