CIBC World Markets’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-173,000
| Closed | -$2.15M | – | 573 |
|
|
2020
Q1 | $2.15M | Buy |
+173,000
| New | +$2.15M | 0.03% | 323 |
|
|
2018
Q4 | – | Sell |
-32,786
| Closed | -$693K | – | 583 |
|
|
2018
Q3 | $693K | Buy |
+32,786
| New | +$693K | 0.01% | 567 |
|
|
2018
Q2 | – | Sell |
-559,212
| Closed | -$16.2M | – | 612 |
|
|
2018
Q1 | $16.2M | Buy |
559,212
+66,502
| +13% | +$1.93M | 0.17% | 107 |
|
|
2017
Q4 | $14.3M | Buy |
492,710
+30,019
| +6% | +$872K | 0.1% | 142 |
|
|
2017
Q3 | $11.2M | Buy |
+462,691
| New | +$11.2M | 0.11% | 143 |
|