Russell Frank Company’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $12.7M | Buy |
594,167
+402,690
| +210% | +$8.63M | 0.02% | 810 |
|
|
2015
Q4 | $4.31M | Buy |
191,477
+20,434
| +12% | +$460K | 0.01% | 1373 |
|
|
2015
Q3 | $3.16M | Buy |
171,043
+34,606
| +25% | +$638K | 0.01% | 1578 |
|
|
2015
Q2 | $2.49M | Buy |
136,437
+49,770
| +57% | +$908K | ﹤0.01% | 1846 |
|
|
2015
Q1 | $1.82M | Buy |
86,667
+16,605
| +24% | +$349K | ﹤0.01% | 1824 |
|
|
2014
Q4 | $1.5M | Sell |
70,062
-107,625
| -61% | -$2.31M | ﹤0.01% | 1937 |
|
|
2014
Q3 | $4.05M | Buy |
177,687
+165,330
| +1,338% | +$3.76M | 0.01% | 1412 |
|
|
2014
Q2 | $335K | Sell |
12,357
-15,791
| -56% | -$428K | ﹤0.01% | 2443 |
|
|
2014
Q1 | $693K | Sell |
28,148
-55,661
| -66% | -$1.37M | ﹤0.01% | 2247 |
|
|
2013
Q4 | $1.96M | Sell |
83,809
-136,075
| -62% | -$3.18M | ﹤0.01% | 1731 |
|
|
2013
Q3 | $4.49M | Sell |
219,884
-38,346
| -15% | -$784K | 0.01% | 1393 |
|
|
2013
Q2 | $3.82M | Buy |
+258,230
| New | +$3.82M | 0.01% | 1399 |
|