AMP Capital Investors’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 | – | Sell |
-68,427
| Closed | -$701K | – | 678 |
|
|
2021
Q3 | $701K | Sell |
68,427
-5,472
| -7% | -$56.1K | ﹤0.01% | 900 |
|
|
2021
Q2 | $1.22M | Buy |
73,899
+1,951
| +3% | +$32.3K | 0.01% | 819 |
|
|
2021
Q1 | $1.43M | Sell |
71,948
-1,586
| -2% | -$31.6K | 0.01% | 797 |
|
|
2020
Q4 | $1.36M | Hold |
73,534
| – | – | 0.01% | 811 |
|
|
2020
Q3 | $1.22M | Buy |
73,534
+9
| +0% | +$149 | 0.01% | 789 |
|
|
2020
Q2 | $1.13M | Sell |
73,525
-2,544
| -3% | -$39.2K | 0.01% | 803 |
|
|
2020
Q1 | $949K | Sell |
76,069
-87,027
| -53% | -$1.09M | 0.01% | 790 |
|
|
2019
Q4 | $3.97M | Sell |
163,096
-18,535
| -10% | -$452K | 0.02% | 616 |
|
|
2019
Q3 | $3.48M | Buy |
181,631
+12,683
| +8% | +$243K | 0.02% | 631 |
|
|
2019
Q2 | $3.69M | Buy |
168,948
+36,753
| +28% | +$803K | 0.02% | 609 |
|
|
2019
Q1 | $2.91M | Sell |
132,195
-50,753
| -28% | -$1.12M | 0.02% | 682 |
|
|
2018
Q4 | $3.21M | Buy |
182,948
+21,626
| +13% | +$379K | 0.02% | 604 |
|
|
2018
Q3 | $3.34M | Buy |
161,322
+2,400
| +2% | +$49.7K | 0.02% | 642 |
|
|
2018
Q2 | $4.45M | Sell |
158,922
-5,136
| -3% | -$144K | 0.02% | 568 |
|
|
2018
Q1 | $4.62M | Buy |
164,058
+9,855
| +6% | +$277K | 0.03% | 556 |
|
|
2017
Q4 | $4.48M | Sell |
154,203
-117,153
| -43% | -$3.4M | 0.02% | 560 |
|
|
2017
Q3 | $6.55M | Buy |
271,356
+63,400
| +30% | +$1.53M | 0.04% | 462 |
|
|
2017
Q2 | $4.62M | Buy |
207,956
+79,648
| +62% | +$1.77M | 0.03% | 540 |
|
|
2017
Q1 | $2.37M | Sell |
128,308
-13,933
| -10% | -$258K | 0.01% | 709 |
|
|
2016
Q4 | $2.25M | Buy |
142,241
+20,545
| +17% | +$325K | 0.01% | 710 |
|
|
2016
Q3 | $1.95M | Buy |
121,696
+35,320
| +41% | +$566K | 0.01% | 732 |
|
|
2016
Q2 | $1.1M | Buy |
86,376
+23,810
| +38% | +$302K | 0.01% | 824 |
|
|
2016
Q1 | $1.06M | Buy |
62,566
+33,071
| +112% | +$561K | 0.01% | 828 |
|
|
2015
Q4 | $497K | Buy |
+29,495
| New | +$497K | ﹤0.01% | 982 |
|
|
2015
Q1 | – | Sell |
-8,910
| Closed | -$227K | – | 1192 |
|
|
2014
Q4 | $227K | Sell |
8,910
-710
| -7% | -$18.1K | ﹤0.01% | 1104 |
|
|
2014
Q3 | $248K | Sell |
9,620
-690
| -7% | -$17.8K | ﹤0.01% | 1081 |
|
|
2014
Q2 | $364K | Sell |
10,310
-2,370
| -19% | -$83.7K | ﹤0.01% | 1041 |
|
|
2014
Q1 | $475K | Buy |
12,680
+6,240
| +97% | +$234K | ﹤0.01% | 978 |
|
|
2013
Q4 | $250K | Sell |
6,440
-300
| -4% | -$11.6K | ﹤0.01% | 1123 |
|
|
2013
Q3 | $213K | Sell |
6,740
-58,094
| -90% | -$1.84M | ﹤0.01% | 1128 |
|
|
2013
Q2 | $1.47M | Buy |
+64,834
| New | +$1.47M | 0.01% | 787 |
|