BlackRock Advisors’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.46M | Buy |
91,794
+2,594
| +3% | +$41.3K | ﹤0.01% | 1619 |
|
|
2016
Q3 | $1.44M | Buy |
89,200
+23,963
| +37% | +$386K | ﹤0.01% | 1581 |
|
|
2016
Q2 | $821K | Sell |
65,237
-83,701
| -56% | -$1.05M | ﹤0.01% | 1818 |
|
|
2016
Q1 | $2.46M | Sell |
148,938
-207,810
| -58% | -$3.43M | ﹤0.01% | 1301 |
|
|
2015
Q4 | $5.99M | Sell |
356,748
-160,390
| -31% | -$2.69M | 0.01% | 1029 |
|
|
2015
Q3 | $7.12M | Buy |
517,138
+109,839
| +27% | +$1.51M | 0.01% | 929 |
|
|
2015
Q2 | $8M | Sell |
407,299
-630,652
| -61% | -$12.4M | 0.01% | 815 |
|
|
2015
Q1 | $22.3M | Sell |
1,037,951
-360,150
| -26% | -$7.73M | 0.02% | 513 |
|
|
2014
Q4 | $35.5M | Buy |
1,398,101
+1,016,034
| +266% | +$25.8M | 0.04% | 402 |
|
|
2014
Q3 | $10M | Sell |
382,067
-124,142
| -25% | -$3.26M | 0.01% | 764 |
|
|
2014
Q2 | $18.1M | Buy |
506,209
+86,323
| +21% | +$3.08M | 0.02% | 584 |
|
|
2014
Q1 | $16.2M | Sell |
419,886
-2,557,858
| -86% | -$98.9M | 0.02% | 606 |
|
|
2013
Q4 | $117M | Sell |
2,977,744
-1,788,989
| -38% | -$70.2M | 0.11% | 201 |
|
|
2013
Q3 | $152M | Buy |
4,766,733
+3,586,212
| +304% | +$114M | 0.15% | 164 |
|
|
2013
Q2 | $26.4M | Buy |
+1,180,521
| New | +$26.4M | 0.03% | 452 |
|