Barings’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,481
| Closed | -$489K | – | 790 |
|
|
2018
Q2 | $489K | Sell |
17,481
-15,553
| -47% | -$435K | 0.01% | 648 |
|
|
2018
Q1 | $957K | Buy |
33,034
+8,510
| +35% | +$247K | 0.01% | 534 |
|
|
2017
Q4 | $712K | Buy |
+24,524
| New | +$712K | 0.01% | 614 |
|
|
2015
Q2 | – | Sell |
-12,200
| Closed | -$262K | – | 1003 |
|
|
2015
Q1 | $262K | Hold |
12,200
| – | – | 0.01% | 848 |
|
|
2014
Q4 | $310K | Hold |
12,200
| – | – | 0.01% | 780 |
|
|
2014
Q3 | $321K | Buy |
+12,200
| New | +$321K | 0.01% | 777 |
|