Boston Partners’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-131,079
| Closed | -$2.43M | – | 670 |
|
|
2020
Q4 | $2.43M | Sell |
131,079
-1,919,452
| -94% | -$35.6M | ﹤0.01% | 414 |
|
|
2020
Q3 | $34.1M | Sell |
2,050,531
-70,196
| -3% | -$1.17M | 0.06% | 250 |
|
|
2020
Q2 | $32.9M | Sell |
2,120,727
-474,145
| -18% | -$7.36M | 0.06% | 254 |
|
|
2020
Q1 | $32.2M | Sell |
2,594,872
-3,905,581
| -60% | -$48.4M | 0.06% | 245 |
|
|
2019
Q4 | $157M | Buy |
6,500,453
+717,154
| +12% | +$17.3M | 0.21% | 139 |
|
|
2019
Q3 | $112M | Buy |
5,783,299
+949,214
| +20% | +$18.4M | 0.15% | 174 |
|
|
2019
Q2 | $105M | Sell |
4,834,085
-250,007
| -5% | -$5.43M | 0.14% | 185 |
|
|
2019
Q1 | $115M | Buy |
5,084,092
+114,673
| +2% | +$2.59M | 0.15% | 169 |
|
|
2018
Q4 | $87.6M | Buy |
4,969,419
+4,307,173
| +650% | +$75.9M | 0.13% | 185 |
|
|
2018
Q3 | $14M | Buy |
662,246
+602,944
| +1,017% | +$12.8M | 0.02% | 351 |
|
|
2018
Q2 | $1.66M | Buy |
+59,302
| New | +$1.66M | ﹤0.01% | 689 |
|
|
2015
Q2 | – | Sell |
-68,420
| Closed | -$1.47M | – | 727 |
|
|
2015
Q1 | $1.47M | Buy |
+68,420
| New | +$1.47M | ﹤0.01% | 645 |
|