TAM
Tocqueville Asset Management’s MGM Resorts International MGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-425,605
| Closed | -$14.2M | – | 686 |
|
|
2019
Q4 | $14.2M | Buy |
425,605
+61,066
| +17% | +$2.03M | 0.21% | 130 |
|
|
2019
Q3 | $10.1M | Sell |
364,539
-34,818
| -9% | -$965K | 0.14% | 175 |
|
|
2019
Q2 | $11.4M | Sell |
399,357
-155
| -0% | -$4.43K | 0.15% | 175 |
|
|
2019
Q1 | $10.3M | Sell |
399,512
-3,341
| -0.8% | -$85.7K | 0.14% | 183 |
|
|
2018
Q4 | $9.77M | Sell |
402,853
-10,239
| -2% | -$248K | 0.15% | 170 |
|
|
2018
Q3 | $11.5M | Sell |
413,092
-2,605
| -0.6% | -$72.7K | 0.15% | 180 |
|
|
2018
Q2 | $12.1M | Buy |
415,697
+31,340
| +8% | +$910K | 0.15% | 169 |
|
|
2018
Q1 | $13.5M | Buy |
384,357
+5,550
| +1% | +$194K | 0.17% | 156 |
|
|
2017
Q4 | $12.6M | Sell |
378,807
-54,130
| -13% | -$1.81M | 0.14% | 179 |
|
|
2017
Q3 | $14.1M | Sell |
432,937
-79,420
| -16% | -$2.59M | 0.16% | 165 |
|
|
2017
Q2 | $16M | Sell |
512,357
-353,073
| -41% | -$11M | 0.19% | 149 |
|
|
2017
Q1 | $23.7M | Buy |
865,430
+77,458
| +10% | +$2.12M | 0.29% | 97 |
|
|
2016
Q4 | $22.7M | Buy |
787,972
+45,705
| +6% | +$1.32M | 0.29% | 95 |
|
|
2016
Q3 | $19.3M | Sell |
742,267
-26,305
| -3% | -$685K | 0.23% | 113 |
|
|
2016
Q2 | $17.4M | Buy |
768,572
+17,500
| +2% | +$396K | 0.21% | 119 |
|
|
2016
Q1 | $16.1M | Sell |
751,072
-102,552
| -12% | -$2.2M | 0.21% | 126 |
|
|
2015
Q4 | $19.4M | Buy |
853,624
+5,215
| +0.6% | +$118K | 0.26% | 115 |
|
|
2015
Q3 | $15.7M | Sell |
848,409
-23,950
| -3% | -$442K | 0.21% | 142 |
|
|
2015
Q2 | $15.9M | Buy |
872,359
+92,949
| +12% | +$1.7M | 0.19% | 150 |
|
|
2015
Q1 | $16.4M | Buy |
+779,410
| New | +$16.4M | 0.19% | 146 |
|
|
2014
Q3 | – | Sell |
-1,500
| Closed | -$40K | – | 1100 |
|
|
2014
Q2 | $40K | Hold |
1,500
| – | – | ﹤0.01% | 1351 |
|
|
2014
Q1 | $39K | Hold |
1,500
| – | – | ﹤0.01% | 1063 |
|
|
2013
Q4 | $35K | Buy |
+1,500
| New | +$35K | ﹤0.01% | 1093 |
|