BlackRock Fund 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 | $40.4M | Buy |
2,540,203
+8,772
| +0.3% | +$139K | 0.01% | 1816 |
|
|
2016
Q3 | $40.8M | Buy |
2,531,431
+242,075
| +11% | +$3.9M | 0.01% | 1714 |
|
|
2016
Q2 | $28.8M | Buy |
2,289,356
+1,043,016
| +84% | +$13.1M | 0.01% | 1830 |
|
|
2016
Q1 | $20.6M | Sell |
1,246,340
-92,364
| -7% | -$1.52M | ﹤0.01% | 1980 |
|
|
2015
Q4 | $22.5M | Buy |
+1,338,704
| New | +$22.5M | 0.01% | 1969 |
|
|
2014
Q1 | – | Sell |
-84,797
| Closed | -$3.33M | – | 3855 |
|
|
2013
Q4 | $3.33M | Sell |
84,797
-91,808
| -52% | -$3.6M | ﹤0.01% | 3025 |
|
|
2013
Q3 | $5.62M | Buy |
+176,605
| New | +$5.62M | ﹤0.01% | 2726 |
|