Advisors Asset Management’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,408
| Closed | -$18K | – | 1527 |
|
|
2022
Q1 | $18K | Sell |
2,408
-1,997
| -45% | -$14.9K | ﹤0.01% | 1474 |
|
|
2021
Q4 | $45K | Sell |
4,405
-1,459
| -25% | -$14.9K | ﹤0.01% | 1441 |
|
|
2021
Q3 | $60K | Sell |
5,864
-2,061
| -26% | -$21.1K | ﹤0.01% | 1349 |
|
|
2021
Q2 | $131K | Sell |
7,925
-2,521
| -24% | -$41.7K | ﹤0.01% | 1271 |
|
|
2021
Q1 | $208K | Buy |
10,446
+822
| +9% | +$16.4K | ﹤0.01% | 1202 |
|
|
2020
Q4 | $179K | Buy |
9,624
+1,294
| +16% | +$24.1K | ﹤0.01% | 1253 |
|
|
2020
Q3 | $139K | Sell |
8,330
-418
| -5% | -$6.98K | ﹤0.01% | 1257 |
|
|
2020
Q2 | $136K | Sell |
8,748
-647
| -7% | -$10.1K | ﹤0.01% | 1250 |
|
|
2020
Q1 | $116K | Buy |
9,395
+1,914
| +26% | +$23.6K | ﹤0.01% | 1202 |
|
|
2019
Q4 | $181K | Sell |
7,481
-1,406
| -16% | -$34K | ﹤0.01% | 1234 |
|
|
2019
Q3 | $172K | Buy |
8,887
+164
| +2% | +$3.17K | ﹤0.01% | 1212 |
|
|
2019
Q2 | $189K | Buy |
8,723
+1,629
| +23% | +$35.3K | ﹤0.01% | 1197 |
|
|
2019
Q1 | $160K | Buy |
7,094
+1,153
| +19% | +$26K | ﹤0.01% | 1408 |
|
|
2018
Q4 | $105K | Buy |
5,941
+2,242
| +61% | +$39.6K | ﹤0.01% | 1336 |
|
|
2018
Q3 | $78K | Sell |
3,699
-6,751
| -65% | -$142K | ﹤0.01% | 1386 |
|
|
2018
Q2 | $293K | Buy |
+10,450
| New | +$293K | 0.01% | 1163 |
|
|
2016
Q3 | – | Sell |
-3,833
| Closed | -$48K | – | 1848 |
|
|
2016
Q2 | $48K | Sell |
3,833
-477
| -11% | -$5.97K | ﹤0.01% | 1687 |
|
|
2016
Q1 | $71K | Sell |
4,310
-5,341
| -55% | -$88K | ﹤0.01% | 1545 |
|
|
2015
Q4 | $162K | Sell |
9,651
-5,294
| -35% | -$88.9K | ﹤0.01% | 1436 |
|
|
2015
Q3 | $206K | Sell |
14,945
-7,936
| -35% | -$109K | ﹤0.01% | 1362 |
|
|
2015
Q2 | $449K | Sell |
22,881
-3,239
| -12% | -$63.6K | 0.01% | 1160 |
|
|
2015
Q1 | $561K | Sell |
26,120
-7,806
| -23% | -$168K | 0.01% | 1053 |
|
|
2014
Q4 | $862K | Sell |
33,926
-4,065
| -11% | -$103K | 0.01% | 898 |
|
|
2014
Q3 | $999K | Buy |
37,991
+2,767
| +8% | +$72.8K | 0.01% | 814 |
|
|
2014
Q2 | $1.26M | Buy |
35,224
+4,152
| +13% | +$148K | 0.02% | 755 |
|
|
2014
Q1 | $1.2M | Buy |
31,072
+4,376
| +16% | +$169K | 0.02% | 704 |
|
|
2013
Q4 | $1.05M | Buy |
26,696
+6,970
| +35% | +$273K | 0.02% | 730 |
|
|
2013
Q3 | $628K | Buy |
19,726
+3,696
| +23% | +$118K | 0.01% | 821 |
|
|
2013
Q2 | $358K | Buy |
+16,030
| New | +$358K | 0.01% | 942 |
|