CIM
Calvert Investment Management’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,791
| Closed | -$299K | – | 374 |
|
|
2016
Q4 | $299K | Sell |
18,791
-116
| -0.6% | -$1.85K | 0.01% | 667 |
|
|
2016
Q3 | $305K | Buy |
18,907
+4,842
| +34% | +$78.1K | 0.01% | 653 |
|
|
2016
Q2 | $177K | Hold |
14,065
| – | – | 0.01% | 742 |
|
|
2016
Q1 | $232K | Hold |
14,065
| – | – | 0.01% | 664 |
|
|
2015
Q4 | $236K | Buy |
14,065
+1,924
| +16% | +$32.3K | 0.01% | 628 |
|
|
2015
Q3 | $167K | Hold |
12,141
| – | – | 0.01% | 586 |
|
|
2015
Q2 | $238K | Buy |
+12,141
| New | +$238K | 0.01% | 569 |
|
|
2014
Q3 | – | Sell |
-11,797
| Closed | -$421K | – | 589 |
|
|
2014
Q2 | $421K | Buy |
11,797
+289
| +3% | +$10.3K | 0.03% | 256 |
|
|
2014
Q1 | $445K | Sell |
11,508
-9,198
| -44% | -$356K | 0.03% | 247 |
|
|
2013
Q4 | $812K | Hold |
20,706
| – | – | 0.06% | 190 |
|
|
2013
Q3 | $659K | Hold |
20,706
| – | – | 0.08% | 192 |
|
|
2013
Q2 | $463K | Buy |
+20,706
| New | +$463K | 0.06% | 210 |
|