Almanack Investment Partners’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,694
| Closed | -$145K | – | 279 |
|
|
2020
Q1 | $145K | Buy |
+11,694
| New | +$145K | 0.03% | 236 |
|
|
2019
Q4 | – | Sell |
-10,039
| Closed | -$195K | – | 215 |
|
|
2019
Q3 | $195K | Buy |
10,039
+2,524
| +34% | +$49K | 0.04% | 210 |
|
|
2019
Q2 | $163K | Buy |
+7,515
| New | +$163K | 0.04% | 203 |
|
|
2019
Q1 | – | Sell |
-7,369
| Closed | -$130K | – | 179 |
|
|
2018
Q4 | $130K | Buy |
+7,369
| New | +$130K | 0.04% | 199 |
|
|
2018
Q3 | – | Sell |
-6,809
| Closed | -$191K | – | 284 |
|
|
2018
Q2 | $191K | Sell |
6,809
-34
| -0.5% | -$954 | 0.09% | 106 |
|
|
2018
Q1 | $198K | Buy |
6,843
+12
| +0.2% | +$347 | 0.08% | 107 |
|
|
2017
Q4 | $198K | Sell |
6,831
-1,489
| -18% | -$43.2K | 0.08% | 118 |
|
|
2017
Q3 | $201K | Buy |
8,320
+420
| +5% | +$10.1K | 0.1% | 96 |
|
|
2017
Q2 | $177K | Hold |
7,900
| – | – | 0.1% | 120 |
|
|
2017
Q1 | $146K | Buy |
+7,900
| New | +$146K | 0.11% | 122 |
|