BlackRock Institutional Trust’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 | $46.3M | Sell |
2,912,202
-3,457
| -0.1% | -$55K | 0.01% | 1399 |
|
|
2016
Q3 | $47M | Sell |
2,915,659
-102,926
| -3% | -$1.66M | 0.01% | 1338 |
|
|
2016
Q2 | $38M | Buy |
3,018,585
+1,575,141
| +109% | +$19.8M | 0.01% | 1408 |
|
|
2016
Q1 | $23.8M | Buy |
1,443,444
+13,794
| +1% | +$228K | ﹤0.01% | 1693 |
|
|
2015
Q4 | $24M | Buy |
1,429,650
+1,363,625
| +2,065% | +$22.9M | ﹤0.01% | 1728 |
|
|
2015
Q3 | $909K | Buy |
66,025
+53,057
| +409% | +$730K | ﹤0.01% | 3358 |
|
|
2015
Q2 | $255K | Sell |
12,968
-24,213
| -65% | -$476K | ﹤0.01% | 3588 |
|
|
2015
Q1 | $798K | Sell |
37,181
-23,060
| -38% | -$495K | ﹤0.01% | 3395 |
|
|
2014
Q4 | $1.53M | Buy |
60,241
+43,632
| +263% | +$1.11M | ﹤0.01% | 3218 |
|
|
2014
Q3 | $437K | Buy |
16,609
+5,731
| +53% | +$151K | ﹤0.01% | 3501 |
|
|
2014
Q2 | $388K | Buy |
10,878
+24
| +0.2% | +$856 | ﹤0.01% | 3589 |
|
|
2014
Q1 | $420K | Sell |
10,854
-218,655
| -95% | -$8.46M | ﹤0.01% | 3581 |
|
|
2013
Q4 | $9M | Sell |
229,509
-118,263
| -34% | -$4.64M | ﹤0.01% | 2475 |
|
|
2013
Q3 | $11.1M | Buy |
347,772
+289,659
| +498% | +$9.22M | ﹤0.01% | 2296 |
|
|
2013
Q2 | $1.3M | Buy |
+58,113
| New | +$1.3M | ﹤0.01% | 3254 |
|