Brown Advisory Securities’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,000
| Closed | -$407K | – | 268 |
|
|
2019
Q1 | $407K | Hold |
18,000
| – | – | 0.1% | 186 |
|
|
2018
Q4 | $335K | Hold |
18,000
| – | – | 0.06% | 242 |
|
|
2018
Q3 | $381K | Hold |
18,000
| – | – | 0.06% | 254 |
|
|
2018
Q2 | $504K | Hold |
18,000
| – | – | 0.09% | 212 |
|
|
2018
Q1 | $522K | Sell |
18,000
-600
| -3% | -$17.4K | 0.1% | 198 |
|
|
2017
Q4 | $541K | Hold |
18,600
| – | – | 0.1% | 193 |
|
|
2017
Q3 | $448K | Hold |
18,600
| – | – | 0.1% | 206 |
|
|
2017
Q2 | $418K | Hold |
18,600
| – | – | 0.1% | 211 |
|
|
2017
Q1 | $346K | Hold |
18,600
| – | – | 0.09% | 219 |
|
|
2016
Q4 | $296K | Hold |
18,600
| – | – | 0.08% | 229 |
|
|
2016
Q3 | $300K | Hold |
18,600
| – | – | 0.09% | 225 |
|
|
2016
Q2 | $234K | Hold |
18,600
| – | – | 0.07% | 247 |
|
|
2016
Q1 | $307K | Hold |
18,600
| – | – | 0.1% | 202 |
|
|
2015
Q4 | $312K | Hold |
18,600
| – | – | 0.11% | 196 |
|
|
2015
Q3 | $256K | Hold |
18,600
| – | – | 0.09% | 225 |
|
|
2015
Q2 | $365K | Hold |
18,600
| – | – | 0.12% | 197 |
|
|
2015
Q1 | $398K | Buy |
+18,600
| New | +$398K | 0.14% | 171 |
|
|
2014
Q4 | – | Sell |
-18,600
| Closed | -$489K | – | 314 |
|
|
2014
Q3 | $489K | Hold |
18,600
| – | – | 0.18% | 134 |
|
|
2014
Q2 | $665K | Hold |
18,600
| – | – | 0.24% | 105 |
|
|
2014
Q1 | $720K | Hold |
18,600
| – | – | 0.28% | 95 |
|
|
2013
Q4 | $730K | Hold |
18,600
| – | – | 0.29% | 91 |
|
|
2013
Q3 | $593K | Hold |
18,600
| – | – | 0.26% | 101 |
|
|
2013
Q2 | $416K | Buy |
+18,600
| New | +$416K | 0.2% | 130 |
|