BlackRock Investment Management’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 | $3.11M | Buy |
195,586
+23,999
| +14% | +$382K | ﹤0.01% | 1905 |
|
|
2016
Q3 | $2.76M | Buy |
171,587
+449
| +0.3% | +$7.23K | ﹤0.01% | 1906 |
|
|
2016
Q2 | $2.15M | Buy |
171,138
+93,637
| +121% | +$1.18M | ﹤0.01% | 2039 |
|
|
2016
Q1 | $1.28M | Buy |
77,501
+2,074
| +3% | +$34.3K | ﹤0.01% | 2319 |
|
|
2015
Q4 | $1.27M | Buy |
75,427
+74,217
| +6,134% | +$1.25M | ﹤0.01% | 2423 |
|
|
2015
Q3 | $17K | Buy |
+1,210
| New | +$17K | ﹤0.01% | 3477 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$7K | – | 4065 |
|
|
2014
Q2 | $7K | Sell |
200
-10,162
| -98% | -$356K | ﹤0.01% | 3746 |
|
|
2014
Q1 | $400K | Sell |
10,362
-1,113,017
| -99% | -$43M | ﹤0.01% | 3041 |
|
|
2013
Q4 | $44.1M | Sell |
1,123,379
-48,530
| -4% | -$1.9M | 0.07% | 276 |
|
|
2013
Q3 | $37.3M | Buy |
1,171,909
+1,162,758
| +12,706% | +$37M | 0.06% | 293 |
|
|
2013
Q2 | $205K | Buy |
+9,151
| New | +$205K | ﹤0.01% | 3156 |
|