AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,849
| Closed | -$184K | – | 2230 |
|
|
2020
Q2 | $184K | Buy |
+11,849
| New | +$184K | ﹤0.01% | 2001 |
|
|
2020
Q1 | – | Sell |
-13,268
| Closed | -$321K | – | 2108 |
|
|
2019
Q4 | $321K | Sell |
13,268
-1,258
| -9% | -$30.4K | ﹤0.01% | 1896 |
|
|
2019
Q3 | $282K | Sell |
14,526
-5,165
| -26% | -$100K | ﹤0.01% | 1921 |
|
|
2019
Q2 | $428K | Buy |
19,691
+7,358
| +60% | +$160K | ﹤0.01% | 1776 |
|
|
2019
Q1 | $279K | Sell |
12,333
-16,169
| -57% | -$366K | ﹤0.01% | 1989 |
|
|
2018
Q4 | $502K | Sell |
28,502
-5,096
| -15% | -$89.8K | ﹤0.01% | 1777 |
|
|
2018
Q3 | $711K | Buy |
33,598
+25,770
| +329% | +$545K | ﹤0.01% | 1828 |
|
|
2018
Q2 | $219K | Hold |
7,828
| – | – | ﹤0.01% | 2201 |
|
|
2018
Q1 | $227K | Buy |
+7,828
| New | +$227K | ﹤0.01% | 2110 |
|