Calamos Advisors’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 |
-104,500
| Closed | -$1.94M | – | 909 |
|
|
2020
Q4 | $1.94M | Buy |
+104,500
| New | +$1.94M | 0.01% | 603 |
|
|
2020
Q2 | – | Sell |
-26,935
| Closed | -$334K | – | 738 |
|
|
2020
Q1 | $334K | Buy |
+26,935
| New | +$334K | ﹤0.01% | 663 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 757 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 735 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 727 |
|
|
2015
Q2 | – | Sell |
-95,800
| Closed | -$2.06M | – | 687 |
|
|
2015
Q1 | $2.06M | Sell |
95,800
-2,880
| -3% | -$61.8K | 0.01% | 482 |
|
|
2014
Q4 | $2.51M | Sell |
98,680
-10,135
| -9% | -$257K | 0.02% | 438 |
|
|
2014
Q3 | $2.86M | Sell |
108,815
-1,239,374
| -92% | -$32.6M | 0.02% | 395 |
|
|
2014
Q2 | $48.1M | Sell |
1,348,189
-162,383
| -11% | -$5.8M | 0.31% | 95 |
|
|
2014
Q1 | $58.4M | Buy |
1,510,572
+780,722
| +107% | +$30.2M | 0.37% | 75 |
|
|
2013
Q4 | $28.6M | Buy |
+729,850
| New | +$28.6M | 0.18% | 146 |
|