Aperio Group’s Melco Resorts & Entertainment MLCO Stock Holding History

Aperio Group’s Portfolio MLCO Stock Details MLCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$2.8M	Sell	150,926 -22,589	-13%	-$419K	0.01%	1078
2020 Q3	$2.89M	Buy	173,515 +12,743	+8%	+$212K	0.01%	946
2020 Q2	$2.5M	Sell	160,772 -42,577	-21%	-$661K	0.01%	1006
2020 Q1	$2.52M	Sell	203,349 -74,604	-27%	-$925K	0.01%	923
2019 Q4	$6.72M	Buy	277,953 +13,947	+5%	+$337K	0.02%	622
2019 Q3	$5.12M	Buy	264,006 +14,425	+6%	+$280K	0.02%	706
2019 Q2	$5.42M	Buy	249,581 +6,890	+3%	+$150K	0.02%	681
2019 Q1	$5.48M	Buy	242,691 +13,683	+6%	+$309K	0.02%	667
2018 Q4	$4.04M	Buy	229,008 +62,693	+38%	+$1.1M	0.02%	721
2018 Q3	$3.52M	Sell	166,315 -38,033	-19%	-$804K	0.02%	805
2018 Q2	$5.72M	Sell	204,348 -1,569	-0.8%	-$43.9K	0.03%	613
2018 Q1	$5.97M	Buy	205,917 +29,231	+17%	+$847K	0.03%	589
2017 Q4	$5.13M	Buy	176,686 +31,346	+22%	+$910K	0.03%	633
2017 Q3	$3.51M	Buy	145,340 +10,697	+8%	+$258K	0.02%	731
2017 Q2	$3.02M	Buy	134,643 +21,137	+19%	+$475K	0.02%	753
2017 Q1	$2.1M	Buy	113,506 +17,294	+18%	+$321K	0.01%	853
2016 Q4	$1.53M	Sell	96,212 -12,053	-11%	-$192K	0.01%	933
2016 Q3	$1.74M	Buy	108,265 +17,204	+19%	+$277K	0.01%	889
2016 Q2	$1.15M	Buy	91,061 +2,404	+3%	+$30.3K	0.01%	1010
2016 Q1	$1.46M	Sell	88,657 -6,244	-7%	-$103K	0.01%	891
2015 Q4	$1.59M	Buy	94,901 +58,794	+163%	+$988K	0.01%	825
2015 Q3	$497K	Sell	36,107 -27,907	-44%	-$384K	0.01%	1298
2015 Q2	$1.26M	Sell	64,014 -1,937	-3%	-$38K	0.01%	884
2015 Q1	$1.42M	Buy	65,951 +19,161	+41%	+$411K	0.02%	809
2014 Q4	$1.19M	Sell	46,790 -987	-2%	-$25.1K	0.01%	828
2014 Q3	$1.26M	Buy	47,777 +13,785	+41%	+$362K	0.02%	767
2014 Q2	$1.21M	Buy	33,992 +279	+0.8%	+$9.96K	0.02%	770
2014 Q1	$1.3M	Buy	+33,713	New	+$1.3M	0.02%	874
2013 Q4	–	Sell	-33,393	Closed	-$1.06M	–	818
2013 Q3	$1.06M	Buy	33,393 +6,652	+25%	+$212K	0.02%	819
2013 Q2	$598K	Buy	+26,741	New	+$598K	0.01%	964