BlackRock Group’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 | $14.8M | Sell |
933,330
-48,597
| -5% | -$773K | 0.01% | 834 |
|
|
2016
Q3 | $15.8M | Sell |
981,927
-26,718
| -3% | -$430K | 0.01% | 828 |
|
|
2016
Q2 | $12.7M | Buy |
1,008,645
+378,222
| +60% | +$4.76M | 0.01% | 856 |
|
|
2016
Q1 | $10.4M | Sell |
630,423
-282,544
| -31% | -$4.66M | 0.01% | 911 |
|
|
2015
Q4 | $15.3M | Buy |
912,967
+306,088
| +50% | +$5.14M | 0.01% | 821 |
|
|
2015
Q3 | $8.35M | Buy |
606,879
+69,566
| +13% | +$957K | ﹤0.01% | 962 |
|
|
2015
Q2 | $10.5M | Sell |
537,313
-314,792
| -37% | -$6.18M | 0.01% | 952 |
|
|
2015
Q1 | $18.3M | Sell |
852,105
-4,177
| -0.5% | -$89.6K | 0.01% | 826 |
|
|
2014
Q4 | $21.8M | Buy |
856,282
+427,609
| +100% | +$10.9M | 0.01% | 782 |
|
|
2014
Q3 | $11.3M | Sell |
428,673
-120,516
| -22% | -$3.17M | 0.01% | 906 |
|
|
2014
Q2 | $19.6M | Buy |
549,189
+121,067
| +28% | +$4.32M | 0.01% | 792 |
|
|
2014
Q1 | $16.5M | Sell |
428,122
-219,560
| -34% | -$8.49M | 0.01% | 807 |
|
|
2013
Q4 | $25.4M | Buy |
647,682
+19,079
| +3% | +$748K | 0.02% | 695 |
|
|
2013
Q3 | $20M | Buy |
628,603
+313,788
| +100% | +$9.99M | 0.01% | 754 |
|
|
2013
Q2 | $7.04M | Buy |
+314,815
| New | +$7.04M | 0.01% | 921 |
|