Achmea Investment Management’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 436 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 638 |
|
|
2021
Q1 | – | Sell |
-27,111
| Closed | -$503K | – | 511 |
|
|
2020
Q4 | $503K | Hold |
27,111
| – | – | 0.02% | 464 |
|
|
2020
Q3 | $451K | Buy |
+27,111
| New | +$451K | 0.02% | 454 |
|
|
2020
Q2 | – | Sell |
-175,994
| Closed | -$2.18M | – | 313 |
|
|
2020
Q1 | $2.18M | Buy |
175,994
+89,585
| +104% | +$1.11M | 0.1% | 147 |
|
|
2019
Q4 | $2.09M | Hold |
86,409
| – | – | 0.08% | 245 |
|
|
2019
Q3 | $1.68M | Hold |
86,409
| – | – | 0.07% | 282 |
|
|
2019
Q2 | $1.88M | Buy |
+86,409
| New | +$1.88M | 0.07% | 284 |
|
|
2018
Q4 | – | Sell |
-20,393
| Closed | -$431K | – | 479 |
|
|
2018
Q3 | $431K | Hold |
20,393
| – | – | 0.02% | 445 |
|
|
2018
Q2 | $571K | Hold |
20,393
| – | – | 0.02% | 438 |
|
|
2018
Q1 | $590K | Buy |
+20,393
| New | +$590K | 0.02% | 435 |
|