Andra AP-fonden’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 | $490K | Hold |
48,100
| – | – | 0.01% | 547 |
|
|
2021
Q3 | $493K | Buy |
48,100
+10,300
| +27% | +$106K | 0.01% | 592 |
|
|
2021
Q2 | $626K | Hold |
37,800
| – | – | 0.01% | 590 |
|
|
2021
Q1 | $753K | Hold |
37,800
| – | – | 0.02% | 571 |
|
|
2020
Q4 | $701K | Buy |
+37,800
| New | +$701K | 0.02% | 587 |
|
|
2020
Q2 | – | Sell |
-17,200
| Closed | -$213K | – | 669 |
|
|
2020
Q1 | $213K | Buy |
17,200
+4,600
| +37% | +$57K | 0.01% | 662 |
|
|
2019
Q4 | $305K | Sell |
12,600
-88,200
| -88% | -$2.14M | 0.01% | 661 |
|
|
2019
Q3 | $1.96M | Sell |
100,800
-19,900
| -16% | -$386K | 0.06% | 603 |
|
|
2019
Q2 | $2.62M | Sell |
120,700
-42,500
| -26% | -$923K | 0.08% | 586 |
|
|
2019
Q1 | $3.69M | Buy |
+163,200
| New | +$3.69M | 0.11% | 494 |
|
|
2018
Q3 | $2.5M | Buy |
118,000
+50,900
| +76% | +$1.08M | 0.06% | 576 |
|
|
2018
Q2 | $1.88M | Buy |
67,100
+37,700
| +128% | +$1.06M | 0.05% | 599 |
|
|
2018
Q1 | $852K | Sell |
29,400
-101,800
| -78% | -$2.95M | 0.02% | 642 |
|
|
2017
Q4 | $3.81M | Sell |
131,200
-5,300
| -4% | -$154K | 0.09% | 363 |
|
|
2017
Q3 | $3.29M | Sell |
136,500
-37,600
| -22% | -$907K | 0.08% | 409 |
|
|
2017
Q2 | $3.91M | Buy |
174,100
+157,600
| +955% | +$3.54M | 0.1% | 328 |
|
|
2017
Q1 | $306 | Buy |
+16,500
| New | +$306 | 0.01% | 637 |
|