AGF Investments Inc’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.38M | Hold |
1,113,667
| – | – | 0.07% | 187 |
|
|
2022
Q2 | $6.4M | Sell |
1,113,667
-24,524
| -2% | -$141K | 0.06% | 196 |
|
|
2022
Q1 | $8.7M | Sell |
1,138,191
-26,336
| -2% | -$201K | 0.07% | 194 |
|
|
2021
Q4 | $11.9M | Sell |
1,164,527
-19,260
| -2% | -$196K | 0.09% | 180 |
|
|
2021
Q3 | $12.1M | Sell |
1,183,787
-12,428
| -1% | -$127K | 0.09% | 181 |
|
|
2021
Q2 | $19.8M | Sell |
1,196,215
-69,648
| -6% | -$1.15M | 0.15% | 158 |
|
|
2021
Q1 | $25.2M | Buy |
1,265,863
+17,783
| +1% | +$354K | 0.2% | 134 |
|
|
2020
Q4 | $23.2M | Buy |
1,248,080
+507,502
| +69% | +$9.41M | 0.2% | 136 |
|
|
2020
Q3 | $12.3M | Buy |
+740,578
| New | +$12.3M | 0.12% | 164 |
|