British Columbia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,178
| Closed | -$163K | – | 823 |
|
|
2020
Q1 | $163K | Sell |
13,178
-10,000
| -43% | -$124K | ﹤0.01% | 810 |
|
|
2019
Q4 | $560K | Buy |
23,178
+3,850
| +20% | +$93K | ﹤0.01% | 811 |
|
|
2019
Q3 | $375K | Sell |
19,328
-24,700
| -56% | -$479K | ﹤0.01% | 778 |
|
|
2019
Q2 | $956K | Sell |
44,028
-60,000
| -58% | -$1.3M | 0.01% | 768 |
|
|
2019
Q1 | $2.35M | Buy |
104,028
+65,450
| +170% | +$1.48M | 0.02% | 631 |
|
|
2018
Q4 | $680K | Sell |
38,578
-10,100
| -21% | -$178K | 0.01% | 749 |
|
|
2018
Q3 | $1.03M | Sell |
48,678
-62,000
| -56% | -$1.31M | 0.01% | 668 |
|
|
2018
Q2 | $3.1M | Sell |
110,678
-1,500
| -1% | -$42K | 0.03% | 571 |
|
|
2018
Q1 | $3.25M | Buy |
112,178
+17,200
| +18% | +$498K | 0.02% | 594 |
|
|
2017
Q4 | $2.76M | Buy |
94,978
+57,100
| +151% | +$1.66M | 0.02% | 614 |
|
|
2017
Q3 | $914K | Sell |
37,878
-14,000
| -27% | -$338K | 0.01% | 672 |
|
|
2017
Q2 | $1.17M | Sell |
51,878
-19,700
| -28% | -$442K | 0.01% | 663 |
|
|
2017
Q1 | $1.33M | Buy |
71,578
+6,600
| +10% | +$122K | 0.01% | 647 |
|
|
2016
Q4 | $1.03M | Hold |
64,978
| – | – | 0.01% | 664 |
|
|
2016
Q3 | $1.05M | Sell |
64,978
-17,000
| -21% | -$274K | 0.01% | 647 |
|
|
2016
Q2 | $1.03M | Buy |
81,978
+38,700
| +89% | +$487K | 0.01% | 647 |
|
|
2016
Q1 | $715K | Buy |
+43,278
| New | +$715K | 0.01% | 671 |
|