Systematic Financial 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
Q1 | – | Sell |
-1,647,971
| Closed | -$47.5M | – | 671 |
|
|
2016
Q4 | $47.5M | Sell |
1,647,971
-1,721,901
| -51% | -$49.6M | 0.75% | 26 |
|
|
2016
Q3 | $87.7M | Sell |
3,369,872
-134,691
| -4% | -$3.51M | 1.23% | 8 |
|
|
2016
Q2 | $79.3M | Sell |
3,504,563
-2,459,236
| -41% | -$55.7M | 1.08% | 16 |
|
|
2016
Q1 | $128M | Sell |
5,963,799
-1,382,287
| -19% | -$29.6M | 1.6% | 4 |
|
|
2015
Q4 | $167M | Buy |
7,346,086
+560,850
| +8% | +$12.7M | 1.82% | 2 |
|
|
2015
Q3 | $125M | Buy |
6,785,236
+6,785,136
| +6,785,136% | +$125M | 1.33% | 10 |
|
|
2015
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 670 |
|
|
2015
Q1 | $2K | Sell |
100
-88
| -47% | -$1.76K | ﹤0.01% | 654 |
|
|
2014
Q4 | $4K | Sell |
188
-1,845,025
| -100% | -$39.3M | ﹤0.01% | 656 |
|
|
2014
Q3 | $42M | Sell |
1,845,213
-1,758,344
| -49% | -$40.1M | 0.31% | 103 |
|
|
2014
Q2 | $95.1M | Sell |
3,603,557
-206,561
| -5% | -$5.45M | 0.65% | 40 |
|
|
2014
Q1 | $98.5M | Sell |
3,810,118
-327,246
| -8% | -$8.46M | 0.68% | 44 |
|
|
2013
Q4 | $97.3M | Sell |
4,137,364
-1,766,444
| -30% | -$41.5M | 0.71% | 41 |
|
|
2013
Q3 | $121M | Buy |
5,903,808
+3,749,443
| +174% | +$76.6M | 0.96% | 25 |
|
|
2013
Q2 | $31.8M | Buy |
+2,154,365
| New | +$31.8M | 0.27% | 105 |
|