Westchester Capital Management (New York)’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 |
-95,500
| Closed | -$1.13M | – | 150 |
|
|
2020
Q1 | $1.13M | Buy |
+95,500
| New | +$1.13M | 0.04% | 98 |
|
|
2019
Q4 | – | Sell |
-204,000
| Closed | -$5.66M | – | 147 |
|
|
2019
Q3 | $5.66M | Buy |
204,000
+5,600
| +3% | +$155K | 0.22% | 53 |
|
|
2019
Q2 | $5.67M | Sell |
198,400
-155,900
| -44% | -$4.45M | 0.19% | 51 |
|
|
2019
Q1 | $9.09M | Buy |
+354,300
| New | +$9.09M | 0.34% | 38 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 66 |
|
|
2017
Q2 | – | Sell |
-547,300
| Closed | -$15M | – | 68 |
|
|
2017
Q1 | $15M | Sell |
547,300
-190,800
| -26% | -$5.23M | 0.41% | 30 |
|
|
2016
Q4 | $21.3M | Sell |
738,100
-2,900
| -0.4% | -$83.6K | 0.54% | 39 |
|
|
2016
Q3 | $19.3M | Sell |
741,000
-3,263,800
| -81% | -$85M | 0.55% | 32 |
|
|
2016
Q2 | $90.6M | Buy |
4,004,800
+227,600
| +6% | +$5.15M | 2.08% | 13 |
|
|
2016
Q1 | $81M | Buy |
3,777,200
+1,175,600
| +45% | +$25.2M | 1.61% | 19 |
|
|
2015
Q4 | $59.1M | Buy |
+2,601,600
| New | +$59.1M | 1.04% | 25 |
|