Shepherd Kaplan Krochuk’s MGM Resorts International MGM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-10,000
Closed -$279K 217
2018
Q3
$279K Hold
10,000
0.14% 144
2018
Q2
$290K Hold
10,000
0.18% 141
2018
Q1
$350K Hold
10,000
0.21% 122
2017
Q4
$334K Hold
10,000
0.21% 126
2017
Q3
$326K Hold
10,000
0.27% 100
2017
Q2
$313K Hold
10,000
0.18% 120
2017
Q1
$274K Buy
+10,000
New +$274K 0.14% 136
2013
Q4
Sell
-15,640
Closed -$320K 584
2013
Q3
$320K Buy
+15,640
New +$320K 0.05% 257