Capital International’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-38,008
| Closed | -$219K | – | 161 |
|
|
2022
Q2 | $219K | Hold |
38,008
| – | – | 0.02% | 153 |
|
|
2022
Q1 | $290K | Hold |
38,008
| – | – | 0.02% | 159 |
|
|
2021
Q4 | $387K | Hold |
38,008
| – | – | 0.02% | 155 |
|
|
2021
Q3 | $389K | Buy |
38,008
+6,823
| +22% | +$69.8K | 0.02% | 153 |
|
|
2021
Q2 | $517K | Sell |
31,185
-2,210
| -7% | -$36.6K | 0.03% | 153 |
|
|
2021
Q1 | $665K | Sell |
33,395
-10,996
| -25% | -$219K | 0.04% | 148 |
|
|
2020
Q4 | $823K | Hold |
44,391
| – | – | 0.05% | 147 |
|
|
2020
Q3 | $739K | Sell |
44,391
-1,837
| -4% | -$30.6K | 0.05% | 147 |
|
|
2020
Q2 | $717K | Sell |
46,228
-1,791
| -4% | -$27.8K | 0.07% | 145 |
|
|
2020
Q1 | $595K | Buy |
48,019
+15,313
| +47% | +$190K | 0.07% | 152 |
|
|
2019
Q4 | $791K | Sell |
32,706
-1,303
| -4% | -$31.5K | 0.08% | 128 |
|
|
2019
Q3 | $660K | Sell |
34,009
-4,281
| -11% | -$83.1K | 0.1% | 122 |
|
|
2019
Q2 | $832K | Hold |
38,290
| – | – | 0.2% | 103 |
|
|
2019
Q1 | $865K | Sell |
38,290
-2,759
| -7% | -$62.3K | 0.21% | 103 |
|
|
2018
Q4 | $723K | Buy |
41,049
+4,717
| +13% | +$83.1K | 0.2% | 99 |
|
|
2018
Q3 | $768K | Buy |
36,332
+5,123
| +16% | +$108K | 0.24% | 94 |
|
|
2018
Q2 | $874K | Hold |
31,209
| – | – | 0.15% | 132 |
|
|
2018
Q1 | $904K | Buy |
+31,209
| New | +$904K | 0.16% | 129 |
|
|
2016
Q2 | – | Sell |
-305,900
| Closed | -$5.05M | – | 161 |
|
|
2016
Q1 | $5.05M | Hold |
305,900
| – | – | 0.33% | 79 |
|
|
2015
Q4 | $5.14M | Buy |
305,900
+83,200
| +37% | +$1.4M | 0.32% | 79 |
|
|
2015
Q3 | $3.06M | Buy |
222,700
+13,100
| +6% | +$180K | 0.2% | 91 |
|
|
2015
Q2 | $4.11M | Hold |
209,600
| – | – | 0.24% | 88 |
|
|
2015
Q1 | $4.5M | Sell |
209,600
-57,600
| -22% | -$1.24M | 0.27% | 83 |
|
|
2014
Q4 | $6.79M | Hold |
267,200
| – | – | 0.41% | 69 |
|
|
2014
Q3 | $7.03M | Sell |
267,200
-30,700
| -10% | -$807K | 0.44% | 62 |
|
|
2014
Q2 | $10.6M | Buy |
297,900
+37,100
| +14% | +$1.32M | 0.66% | 55 |
|
|
2014
Q1 | $10.1M | Sell |
260,800
-17,800
| -6% | -$688K | 0.63% | 55 |
|
|
2013
Q4 | $10.9M | Hold |
278,600
| – | – | 0.67% | 55 |
|
|
2013
Q3 | $8.87M | Buy |
278,600
+244,600
| +719% | +$7.79M | 0.58% | 55 |
|
|
2013
Q2 | $760K | Buy |
+34,000
| New | +$760K | 0.05% | 120 |
|