BlackRock Japan’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 | $3.31M | Buy |
208,297
+2,562
| +1% | +$40.7K | 0.01% | 671 |
|
|
2016
Q3 | $3.31M | Buy |
205,735
+2,234
| +1% | +$36K | 0.01% | 655 |
|
|
2016
Q2 | $2.56M | Buy |
203,501
+96,720
| +91% | +$1.22M | 0.01% | 669 |
|
|
2016
Q1 | $1.76M | Sell |
106,781
-897
| -0.8% | -$14.8K | 0.01% | 681 |
|
|
2015
Q4 | $1.81M | Buy |
+107,678
| New | +$1.81M | 0.01% | 686 |
|
|
2015
Q1 | – | Sell |
-20,118
| Closed | -$511K | – | 1345 |
|
|
2014
Q4 | $511K | Buy |
20,118
+13,063
| +185% | +$332K | ﹤0.01% | 758 |
|
|
2014
Q3 | $185K | Buy |
7,055
+5,081
| +257% | +$133K | ﹤0.01% | 859 |
|
|
2014
Q2 | $70K | Buy |
+1,974
| New | +$70K | ﹤0.01% | 991 |
|