Alexandria Capital’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
Q3 | $184K | Sell |
17,950
-1,000
| -5% | -$10.3K | 0.02% | 250 |
|
|
2021
Q2 | $314K | Sell |
18,950
-950
| -5% | -$15.7K | 0.03% | 219 |
|
|
2021
Q1 | $396K | Hold |
19,900
| – | – | 0.04% | 198 |
|
|
2020
Q4 | $369K | Sell |
19,900
-153,981
| -89% | -$2.86M | 0.04% | 200 |
|
|
2020
Q3 | $2.84M | Sell |
173,881
-11,160
| -6% | -$182K | 0.34% | 92 |
|
|
2020
Q2 | $2.87M | Sell |
185,041
-1,685
| -0.9% | -$26.2K | 0.37% | 87 |
|
|
2020
Q1 | $2.32M | Sell |
186,726
-1,472
| -0.8% | -$18.3K | 0.38% | 83 |
|
|
2019
Q4 | $4.55M | Sell |
188,198
-5,925
| -3% | -$143K | 0.61% | 52 |
|
|
2019
Q3 | $3.77M | Sell |
194,123
-2,470
| -1% | -$47.9K | 0.56% | 57 |
|
|
2019
Q2 | $4.27M | Sell |
196,593
-7,990
| -4% | -$174K | 0.61% | 45 |
|
|
2019
Q1 | $4.62M | Buy |
204,583
+350
| +0.2% | +$7.91K | 0.67% | 40 |
|
|
2018
Q4 | $3.6M | Sell |
204,233
-23,600
| -10% | -$416K | 0.58% | 50 |
|
|
2018
Q3 | $4.82M | Sell |
227,833
-889
| -0.4% | -$18.8K | 0.71% | 42 |
|
|
2018
Q2 | $6.4M | Buy |
228,722
+87
| +0% | +$2.44K | 0.96% | 28 |
|
|
2018
Q1 | $6.63M | Sell |
228,635
-8,270
| -3% | -$240K | 0.98% | 26 |
|
|
2017
Q4 | $6.88M | Sell |
236,905
-5
| -0% | -$145 | 1% | 26 |
|
|
2017
Q3 | $5.71M | Sell |
236,910
-550
| -0.2% | -$13.3K | 1.44% | 19 |
|
|
2017
Q2 | $5.33M | Sell |
237,460
-670
| -0.3% | -$15K | 1.35% | 20 |
|
|
2017
Q1 | $4.42M | Sell |
238,130
-5,144
| -2% | -$95.4K | 1.1% | 28 |
|
|
2016
Q4 | $3.87M | Sell |
243,274
-258,865
| -52% | -$4.12M | 0.99% | 32 |
|
|
2016
Q3 | $8.09M | Sell |
502,139
-21,000
| -4% | -$338K | 1.49% | 25 |
|
|
2016
Q2 | $6.58M | Buy |
523,139
+500
| +0.1% | +$6.29K | 1.17% | 30 |
|
|
2016
Q1 | $8.63M | Buy |
522,639
+308,649
| +144% | +$5.1M | 1.55% | 23 |
|
|
2015
Q4 | $3.6M | Sell |
213,990
-41,250
| -16% | -$693K | 0.9% | 36 |
|
|
2015
Q3 | $3.51M | Buy |
255,240
+96,400
| +61% | +$1.33M | 0.85% | 43 |
|
|
2015
Q2 | $3.49M | Buy |
+158,840
| New | +$3.49M | 0.78% | 44 |
|