Hedge Fund - Concourse Capital Management
Mgm Resorts International (MGM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $3,906,000 | 4.12% | 117,400 | $30.47 |
| 2 | 2019 - Q3 (2019-09-30) | $2,241,000 | 2.02% | 80,850 | $28.72 |
| 3 | 2019 - Q2 (2019-06-30) | $2,310,000 | 2.22% | 80,850 | $26.72 |
| 4 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $26.10 |
| 5 | 2018 - Q3 (2018-09-30) | $5,004,000 | 2.91% | 179,289 | $28.99 |
| 6 | 2018 - Q2 (2018-06-30) | $5,229,000 | 3.2% | 180,139 | $32.30 |
| 7 | 2018 - Q1 (2018-03-31) | $6,687,000 | 4.31% | 190,960 | $35.13 |
| 8 | 2017 - Q4 (2017-12-31) | $6,567,000 | 3.77% | 196,690 | $32.22 |
| 9 | 2017 - Q3 (2017-09-30) | $9,596,000 | 4.66% | 294,434 | $32.17 |
| 10 | 2017 - Q2 (2017-06-30) | $9,150,000 | 5.16% | 292,416 | $30.91 |
| 11 | 2017 - Q1 (2017-03-31) | $7,847,000 | 4.65% | 286,381 | $27.73 |
| 12 | 2016 - Q4 (2016-12-31) | $7,562,000 | 4.57% | 262,297 | $27.70 |
| 13 | 2016 - Q3 (2016-09-30) | $7,787,000 | 5.05% | 299,167 | $24.28 |
| 14 | 2016 - Q2 (2016-06-30) | $7,021,000 | 4.35% | 310,259 | $22.73 |
| 15 | 2016 - Q1 (2016-03-31) | $6,213,000 | 3.73% | 289,798 | $19.76 |
| 16 | 2015 - Q4 (2015-12-31) | $3,478,000 | 2.21% | 153,065 | $22.06 |
The displayed share prices are average quarterly stock market prices.