APG Asset Management’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
Q2 | – | Sell |
-50,857
| Closed | -$862K | – | 938 |
|
|
2021
Q1 | $862K | Sell |
50,857
-114,647
| -69% | -$1.94M | ﹤0.01% | 842 |
|
|
2020
Q4 | $2.51M | Buy |
165,504
+67,604
| +69% | +$1.02M | ﹤0.01% | 735 |
|
|
2020
Q3 | $1.39M | Sell |
97,900
-24,800
| -20% | -$352K | ﹤0.01% | 833 |
|
|
2020
Q2 | $1.7M | Buy |
+122,700
| New | +$1.7M | ﹤0.01% | 784 |
|
|
2018
Q4 | – | Sell |
-142,800
| Closed | -$2.6M | – | 874 |
|
|
2018
Q3 | $2.6M | Hold |
142,800
| – | – | ﹤0.01% | 700 |
|
|
2018
Q2 | $3.43M | Sell |
142,800
-65,100
| -31% | -$1.56M | 0.01% | 650 |
|
|
2018
Q1 | $4.9M | Sell |
207,900
-274,700
| -57% | -$6.47M | 0.01% | 583 |
|
|
2017
Q4 | $11.7M | Buy |
482,600
+79,000
| +20% | +$1.91M | 0.02% | 467 |
|
|
2017
Q3 | $9.74M | Sell |
403,600
-4,276
| -1% | -$103K | 0.02% | 523 |
|
|
2017
Q2 | $9.16M | Buy |
407,876
+184,800
| +83% | +$4.15M | 0.02% | 513 |
|
|
2017
Q1 | $4.14M | Sell |
223,076
-23,000
| -9% | -$426K | 0.01% | 608 |
|
|
2016
Q4 | $3.71M | Sell |
246,076
-190,200
| -44% | -$2.87M | 0.01% | 641 |
|
|
2016
Q3 | $7.03M | Sell |
436,276
-49,400
| -10% | -$796K | 0.01% | 605 |
|
|
2016
Q2 | $6.11M | Buy |
485,676
+193,576
| +66% | +$2.44M | 0.01% | 629 |
|
|
2016
Q1 | $4.82M | Hold |
292,100
| – | – | 0.01% | 628 |
|
|
2015
Q4 | $4.91M | Hold |
292,100
| – | – | 0.01% | 617 |
|
|
2015
Q3 | $4.02M | Buy |
+292,100
| New | +$4.02M | 0.01% | 636 |
|