Santa Fe Partners’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 | – | Sell |
-117,882
| Closed | -$2.68M | – | 198 |
|
|
2015
Q4 | $2.68M | Sell |
117,882
-70,121
| -37% | -$1.59M | 0.44% | 79 |
|
|
2015
Q3 | $3.47M | Buy |
+188,003
| New | +$3.47M | 0.46% | 67 |
|
|
2014
Q3 | – | Sell |
-37,400
| Closed | -$987K | – | 556 |
|
|
2014
Q2 | $987K | Buy |
+37,400
| New | +$987K | 0.15% | 269 |
|
|
2014
Q1 | – | Sell |
-20,272
| Closed | -$477K | – | 535 |
|
|
2013
Q4 | $477K | Buy |
+20,272
| New | +$477K | 0.08% | 343 |
|
|
2013
Q3 | – | Sell |
-134,862
| Closed | -$1.99M | – | 543 |
|
|
2013
Q2 | $1.99M | Buy |
+134,862
| New | +$1.99M | 0.4% | 56 |
|