Capital Guardian Trust’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,121,600
| Closed | -$14.1M | – | 722 |
|
|
2016
Q2 | $14.1M | Sell |
1,121,600
-1,414,900
| -56% | -$17.8M | 0.11% | 162 |
|
|
2016
Q1 | $41.9M | Sell |
2,536,500
-51,500
| -2% | -$850K | 0.32% | 109 |
|
|
2015
Q4 | $43.5M | Sell |
2,588,000
-572,500
| -18% | -$9.62M | 0.34% | 106 |
|
|
2015
Q3 | $43.5M | Buy |
3,160,500
+760,600
| +32% | +$10.5M | 0.35% | 101 |
|
|
2015
Q2 | $47.1M | Sell |
2,399,900
-83,400
| -3% | -$1.64M | 0.34% | 102 |
|
|
2015
Q1 | $53.3M | Buy |
2,483,300
+73,100
| +3% | +$1.57M | 0.4% | 87 |
|
|
2014
Q4 | $61.2M | Buy |
2,410,200
+122,100
| +5% | +$3.1M | 0.42% | 76 |
|
|
2014
Q3 | $60.2M | Buy |
2,288,100
+304,400
| +15% | +$8M | 0.43% | 78 |
|
|
2014
Q2 | $70.8M | Buy |
1,983,700
+489,300
| +33% | +$17.5M | 0.48% | 72 |
|
|
2014
Q1 | $57.8M | Buy |
1,494,400
+5,500
| +0.4% | +$213K | 0.39% | 78 |
|
|
2013
Q4 | $58.4M | Buy |
1,488,900
+665,200
| +81% | +$26.1M | 0.38% | 77 |
|
|
2013
Q3 | $26.2M | Buy |
823,700
+370,200
| +82% | +$11.8M | 0.18% | 113 |
|
|
2013
Q2 | $10.1M | Buy |
+453,500
| New | +$10.1M | 0.07% | 158 |
|