Bank of Montreal’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-48,522
| Closed | -$393K | – | 3728 |
|
|
2022
Q1 | $393K | Sell |
48,522
-2,922
| -6% | -$23.7K | ﹤0.01% | 2566 |
|
|
2021
Q4 | $525K | Buy |
51,444
+2,313
| +5% | +$23.6K | ﹤0.01% | 2291 |
|
|
2021
Q3 | $517K | Buy |
+49,131
| New | +$517K | ﹤0.01% | 2683 |
|
|
2021
Q2 | – | Sell |
-81,510
| Closed | -$1.67M | – | 4136 |
|
|
2021
Q1 | $1.67M | Sell |
81,510
-18,081
| -18% | -$371K | ﹤0.01% | 1617 |
|
|
2020
Q4 | $1.8M | Sell |
99,591
-10,195
| -9% | -$184K | ﹤0.01% | 1567 |
|
|
2020
Q3 | $1.79M | Sell |
109,786
-41,098
| -27% | -$672K | ﹤0.01% | 1460 |
|
|
2020
Q2 | $2.3M | Buy |
150,884
+20,081
| +15% | +$306K | ﹤0.01% | 1379 |
|
|
2020
Q1 | $1.52M | Sell |
130,803
-4,380
| -3% | -$50.8K | ﹤0.01% | 1388 |
|
|
2019
Q4 | $3.27M | Buy |
135,183
+3,979
| +3% | +$96.2K | ﹤0.01% | 1382 |
|
|
2019
Q3 | $2.55M | Buy |
131,204
+22,327
| +21% | +$433K | ﹤0.01% | 1302 |
|
|
2019
Q2 | $2.36M | Sell |
108,877
-88,240
| -45% | -$1.92M | ﹤0.01% | 1353 |
|
|
2019
Q1 | $4.45M | Buy |
197,117
+6,037
| +3% | +$136K | ﹤0.01% | 1103 |
|
|
2018
Q4 | $3.37M | Sell |
191,080
-247,117
| -56% | -$4.35M | ﹤0.01% | 1157 |
|
|
2018
Q3 | $9.27M | Sell |
438,197
-4,283
| -1% | -$90.6K | 0.01% | 869 |
|
|
2018
Q2 | $12.4M | Buy |
442,480
+403,647
| +1,039% | +$11.3M | 0.01% | 755 |
|
|
2018
Q1 | $1.13M | Buy |
38,833
+3,641
| +10% | +$105K | ﹤0.01% | 1740 |
|
|
2017
Q4 | $1.02M | Sell |
35,192
-154,959
| -81% | -$4.5M | ﹤0.01% | 1774 |
|
|
2017
Q3 | $4.59M | Buy |
190,151
+8,035
| +4% | +$194K | ﹤0.01% | 1141 |
|
|
2017
Q2 | $4.09M | Sell |
182,116
-36,570
| -17% | -$821K | ﹤0.01% | 1175 |
|
|
2017
Q1 | $4.05M | Buy |
218,686
+9,163
| +4% | +$170K | ﹤0.01% | 1103 |
|
|
2016
Q4 | $4.12M | Sell |
209,523
-2,114
| -1% | -$41.6K | ﹤0.01% | 1077 |
|
|
2016
Q3 | $3.41M | Buy |
211,637
+42,916
| +25% | +$691K | ﹤0.01% | 1175 |
|
|
2016
Q2 | $2.12M | Buy |
168,721
+40,363
| +31% | +$508K | ﹤0.01% | 1374 |
|
|
2016
Q1 | $2.12M | Buy |
128,358
+21,637
| +20% | +$357K | ﹤0.01% | 1328 |
|
|
2015
Q4 | $1.79M | Buy |
106,721
+989
| +0.9% | +$16.6K | ﹤0.01% | 1370 |
|
|
2015
Q3 | $1.46M | Sell |
105,732
-31,699
| -23% | -$436K | ﹤0.01% | 1309 |
|
|
2015
Q2 | $2.7M | Buy |
137,431
+51,151
| +59% | +$1M | ﹤0.01% | 1184 |
|
|
2015
Q1 | $1.85M | Buy |
86,280
+53,093
| +160% | +$1.14M | ﹤0.01% | 1275 |
|
|
2014
Q4 | $843K | Buy |
33,187
+32,687
| +6,537% | +$830K | ﹤0.01% | 1534 |
|
|
2014
Q3 | $13K | Sell |
500
-720
| -59% | -$18.7K | ﹤0.01% | 3136 |
|
|
2014
Q2 | $44K | Sell |
1,220
-36,930
| -97% | -$1.33M | ﹤0.01% | 2846 |
|
|
2014
Q1 | $1.48M | Buy |
38,150
+11,681
| +44% | +$452K | ﹤0.01% | 1164 |
|
|
2013
Q4 | $1.04M | Buy |
26,469
+26,039
| +6,056% | +$1.02M | ﹤0.01% | 1254 |
|
|
2013
Q3 | $14K | Buy |
430
+205
| +91% | +$6.67K | ﹤0.01% | 2911 |
|
|
2013
Q2 | $5K | Buy |
+225
| New | +$5K | ﹤0.01% | 3032 |
|