Virtu KCG Holdings’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
Q2 | $3.27M | Buy |
104,416
+71,510
| +217% | +$2.24M | 0.09% | 110 |
|
|
2017
Q1 | $902K | Sell |
32,906
-5,609
| -15% | -$154K | 0.03% | 775 |
|
|
2016
Q4 | $1.11M | Sell |
38,515
-63,086
| -62% | -$1.82M | 0.03% | 663 |
|
|
2016
Q3 | $2.65M | Buy |
101,601
+11,749
| +13% | +$306K | 0.06% | 205 |
|
|
2016
Q2 | $2.03M | Buy |
89,852
+68,843
| +328% | +$1.56M | 0.04% | 321 |
|
|
2016
Q1 | $450K | Sell |
21,009
-10,735
| -34% | -$230K | 0.01% | 1295 |
|
|
2015
Q4 | $721K | Buy |
31,744
+20,013
| +171% | +$455K | 0.01% | 865 |
|
|
2015
Q3 | $216K | Sell |
11,731
-207,874
| -95% | -$3.83M | ﹤0.01% | 2041 |
|
|
2015
Q2 | $4.01M | Buy |
219,605
+51,789
| +31% | +$945K | 0.07% | 97 |
|
|
2015
Q1 | $3.53M | Buy |
+167,816
| New | +$3.53M | 0.07% | 108 |
|
|
2014
Q4 | – | Sell |
-42,367
| Closed | -$965K | – | 3083 |
|
|
2014
Q3 | $965K | Sell |
42,367
-41,663
| -50% | -$949K | 0.02% | 610 |
|
|
2014
Q2 | $2.22M | Sell |
84,030
-156,665
| -65% | -$4.14M | 0.03% | 233 |
|
|
2014
Q1 | $6.22M | Buy |
240,695
+87,645
| +57% | +$2.27M | 0.08% | 66 |
|
|
2013
Q4 | $3.6M | Buy |
153,050
+84,114
| +122% | +$1.98M | 0.04% | 111 |
|
|
2013
Q3 | $1.41M | Buy |
+68,936
| New | +$1.41M | 0.02% | 466 |
|