Silver Capital Management’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
Q4 | – | Sell |
-18,275
| Closed | -$595K | – | 50 |
|
|
2017
Q3 | $595K | Sell |
18,275
-90
| -0.5% | -$2.93K | 2.39% | 21 |
|
|
2017
Q2 | $574K | Sell |
18,365
-1,400
| -7% | -$43.8K | 2.29% | 19 |
|
|
2017
Q1 | $542K | Sell |
19,765
-12,630
| -39% | -$346K | 2.17% | 23 |
|
|
2016
Q4 | $934K | Sell |
32,395
-1,960
| -6% | -$56.5K | 4.28% | 6 |
|
|
2016
Q3 | $895K | Sell |
34,355
-3,940
| -10% | -$103K | 3.75% | 6 |
|
|
2016
Q2 | $867K | Buy |
38,295
+2,620
| +7% | +$59.3K | 4.13% | 8 |
|
|
2016
Q1 | $765K | Buy |
+35,675
| New | +$765K | 4.11% | 9 |
|