Pomelo Capital’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 77 |
|
|
2016
Q4 | – | Sell |
-75,000
| Closed | -$1.95M | – | 84 |
|
|
2016
Q3 | $1.95M | Hold |
75,000
| – | – | 0.09% | 35 |
|
|
2016
Q2 | $1.7M | Hold |
75,000
| – | – | 0.09% | 39 |
|
|
2016
Q1 | $1.61M | Hold |
75,000
| – | – | 0.09% | 37 |
|
|
2015
Q4 | $1.7M | Hold |
75,000
| – | – | 0.61% | 26 |
|
|
2015
Q3 | $1.38M | Buy |
75,000
+20,000
| +36% | +$369K | 0.57% | 30 |
|
|
2015
Q2 | $1M | Buy |
+55,000
| New | +$1M | 0.64% | 21 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 61 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 56 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 56 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 56 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 61 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 55 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 52 |
|