USA Mutuals Advisors’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-172,600
| Closed | -$2.04M | – | 17 |
|
|
2020
Q1 | $2.04M | Hold |
172,600
| – | – | 3.37% | 14 |
|
|
2019
Q4 | $5.74M | Sell |
172,600
-12,400
| -7% | -$413K | 5.88% | 8 |
|
|
2019
Q3 | $5.13M | Sell |
185,000
-15,000
| -8% | -$416K | 4.8% | 14 |
|
|
2019
Q2 | $5.71M | Sell |
200,000
-60,000
| -23% | -$1.71M | 5.17% | 12 |
|
|
2019
Q1 | $6.67M | Hold |
260,000
| – | – | 5.84% | 9 |
|
|
2018
Q4 | $6.31M | Buy |
260,000
+25,000
| +11% | +$607K | 6.04% | 9 |
|
|
2018
Q3 | $6.56M | Hold |
235,000
| – | – | 4.47% | 14 |
|
|
2018
Q2 | $6.82M | Sell |
235,000
-40,000
| -15% | -$1.16M | 4.29% | 14 |
|
|
2018
Q1 | $9.63M | Sell |
275,000
-28,000
| -9% | -$981K | 5.49% | 8 |
|
|
2017
Q4 | $10.1M | Hold |
303,000
| – | – | 5.5% | 8 |
|
|
2017
Q3 | $9.88M | Hold |
303,000
| – | – | 5.69% | 8 |
|
|
2017
Q2 | $9.48M | Sell |
303,000
-86,300
| -22% | -$2.7M | 5.24% | 8 |
|
|
2017
Q1 | $10.7M | Sell |
389,300
-27,300
| -7% | -$748K | 5.97% | 4 |
|
|
2016
Q4 | $12M | Sell |
416,600
-32,400
| -7% | -$934K | 7.11% | 3 |
|
|
2016
Q3 | $11.7M | Hold |
449,000
| – | – | 6.54% | 3 |
|
|
2016
Q2 | $10.2M | Sell |
449,000
-85,200
| -16% | -$1.93M | 5.73% | 6 |
|
|
2016
Q1 | $11.5M | Buy |
534,200
+20,000
| +4% | +$429K | 6.79% | 4 |
|
|
2015
Q4 | $11.7M | Sell |
514,200
-20,000
| -4% | -$454K | 6.97% | 3 |
|
|
2015
Q3 | $9.86M | Sell |
534,200
-50,000
| -9% | -$923K | 5.97% | 4 |
|
|
2015
Q2 | $10.7M | Hold |
584,200
| – | – | 5.73% | 5 |
|
|
2015
Q1 | $12.3M | Buy |
584,200
+20,000
| +4% | +$421K | 5.72% | 4 |
|
|
2014
Q4 | $12.1M | Buy |
564,200
+25,000
| +5% | +$535K | 5.09% | 5 |
|
|
2014
Q3 | $12.3M | Hold |
539,200
| – | – | 4.97% | 6 |
|
|
2014
Q2 | $14.2M | Sell |
539,200
-3,500
| -0.6% | -$92.4K | 5.46% | 6 |
|
|
2014
Q1 | $14M | Sell |
542,700
-57,100
| -10% | -$1.48M | 5.81% | 4 |
|
|
2013
Q4 | $14.1M | Buy |
599,800
+90,800
| +18% | +$2.14M | 6.75% | 2 |
|
|
2013
Q3 | $10.4M | Buy |
509,000
+108,300
| +27% | +$2.21M | 6.58% | 3 |
|
|
2013
Q2 | $5.92M | Buy |
+400,700
| New | +$5.92M | 4.78% | 5 |
|