ClearBridge LLC (Maryland)’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3.25M | Buy |
184,439
+38,259
| +26% | +$674K | 0.99% | 41 |
|
|
2018
Q3 | $3.09M | Sell |
146,180
-821,925
| -85% | -$17.4M | 0.76% | 46 |
|
|
2018
Q2 | $27.1K | Sell |
968,105
-20,165
| -2% | -$565 | 0.45% | 61 |
|
|
2018
Q1 | $28.6M | Buy |
+988,270
| New | +$28.6M | 0.64% | 45 |
|
|
2015
Q4 | – | Sell |
-74,170
| Closed | -$1.02M | – | 190 |
|
|
2015
Q3 | $1.02M | Hold |
74,170
| – | – | 0.02% | 155 |
|
|
2015
Q2 | $1.46M | Buy |
74,170
+2,600
| +4% | +$51K | 0.03% | 152 |
|
|
2015
Q1 | $1.54M | Hold |
71,570
| – | – | 0.03% | 146 |
|
|
2014
Q4 | $1.82M | Buy |
71,570
+34,570
| +93% | +$878K | 0.03% | 140 |
|
|
2014
Q3 | $973K | Buy |
+37,000
| New | +$973K | 0.02% | 153 |
|