Timber Hill’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
Q3 | – | Hold |
0
| – | – | – | 497 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 682 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 903 |
|
|
2016
Q4 | – | Sell |
-78,956
| Closed | -$2.06M | – | 867 |
|
|
2016
Q3 | $2.06M | Buy |
78,956
+44,673
| +130% | +$1.16M | 0.01% | 76 |
|
|
2016
Q2 | $776K | Buy |
+34,283
| New | +$776K | ﹤0.01% | 210 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 775 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 800 |
|
|
2015
Q3 | – | Sell |
-53,707
| Closed | -$980K | – | 859 |
|
|
2015
Q2 | $980K | Buy |
53,707
+8,824
| +20% | +$161K | ﹤0.01% | 254 |
|
|
2015
Q1 | $944K | Sell |
44,883
-31,445
| -41% | -$661K | ﹤0.01% | 223 |
|
|
2014
Q4 | $1.63M | Sell |
76,328
-19,407
| -20% | -$415K | 0.01% | 116 |
|
|
2014
Q3 | $2.18M | Buy |
95,735
+50,302
| +111% | +$1.15M | 0.01% | 117 |
|
|
2014
Q2 | $1.2M | Buy |
+45,433
| New | +$1.2M | 0.01% | 241 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1024 |
|
|
2013
Q4 | – | Sell |
-19,078
| Closed | -$390K | – | 1130 |
|
|
2013
Q3 | $390K | Buy |
+19,078
| New | +$390K | ﹤0.01% | 569 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1088 |
|