Water Island Capital’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
Q4 | – | Sell |
-50,170
| Closed | -$1.64M | – | 94 |
|
|
2017
Q3 | $1.64M | Buy |
+50,170
| New | +$1.64M | 0.08% | 76 |
|
|
2015
Q4 | – | Sell |
-436,202
| Closed | -$8.05M | – | 119 |
|
|
2015
Q3 | $8.05M | Sell |
436,202
-401,639
| -48% | -$7.41M | 0.41% | 45 |
|
|
2015
Q2 | $15.3M | Buy |
837,841
+434,244
| +108% | +$7.92M | 0.62% | 36 |
|
|
2015
Q1 | $8.49M | Buy |
+403,597
| New | +$8.49M | 0.32% | 50 |
|