Thomas White International’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
Q2 | – | Sell |
-9,000
| Closed | -$193K | – | 285 |
|
|
2016
Q1 | $193K | Hold |
9,000
| – | – | 0.03% | 188 |
|
|
2015
Q4 | $204K | Hold |
9,000
| – | – | 0.03% | 205 |
|
|
2015
Q3 | $166K | Hold |
9,000
| – | – | 0.02% | 233 |
|
|
2015
Q2 | $164K | Hold |
9,000
| – | – | 0.02% | 233 |
|
|
2015
Q1 | $189K | Hold |
9,000
| – | – | 0.03% | 232 |
|
|
2014
Q4 | $192K | Hold |
9,000
| – | – | 0.03% | 241 |
|
|
2014
Q3 | $205K | Sell |
9,000
-9,640
| -52% | -$220K | 0.03% | 238 |
|
|
2014
Q2 | $492K | Hold |
18,640
| – | – | 0.07% | 176 |
|
|
2014
Q1 | $482K | Hold |
18,640
| – | – | 0.07% | 171 |
|
|
2013
Q4 | $438K | Hold |
18,640
| – | – | 0.06% | 165 |
|
|
2013
Q3 | $381K | Buy |
+18,640
| New | +$381K | 0.06% | 165 |
|