Comerica Bank’s Melco Resorts & Entertainment MLCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-26,698
Closed -$291K 2299
2021
Q2
$291K Hold
26,698
﹤0.01% 2158
2021
Q1
$501K Buy
26,698
+1,011
+4% +$19.2K ﹤0.01% 2020
2020
Q4
$420K Buy
25,687
+1,217
+5% +$21.2K ﹤0.01% 2048
2020
Q3
$393K Sell
24,470
-593
-2% -$10.5K ﹤0.01% 2009
2020
Q2
$398K Buy
25,063
+1,232
+5% +$19.1K ﹤0.01% 1951
2020
Q1
$360K Buy
23,831
+131
+0.6% +$2.5K ﹤0.01% 1886
2019
Q4
$489K Sell
23,700
-236
-1% -$5.13K ﹤0.01% 1899
2019
Q3
$531K Sell
23,936
-939
-4% -$20.4K ﹤0.01% 1857
2019
Q2
$604K Sell
24,875
-1,741
-7% -$39.5K ﹤0.01% 1800
2019
Q1
$677K Sell
26,616
-2,096
-7% -$45.5K 0.01% 1765
2018
Q4
$603K Buy
28,712
+361
+1% +$6.43K 0.01% 1794
2018
Q3
$488K Sell
28,351
-1,217
-4% -$28.3K ﹤0.01% 1904
2018
Q2
$728K Sell
29,568
-123
-0.4% -$3.77K 0.01% 1795
2018
Q1
$931K Buy
29,691
+413
+1% +$11.6K 0.01% 1659
2017
Q4
$835K Sell
29,278
-1
-0% -$26 0.01% 1733
2017
Q3
$692K Buy
29,279
+57
+0.2% +$1.24K 0.01% 1781
2017
Q2
$647K Sell
29,222
-1,997
-6% -$43.5K ﹤0.01% 1753
2017
Q1
$692K Sell
31,219
-4,257
-12% -$73K 0.01% 1759
2016
Q4
$613K Buy
35,476
+3,484
+11% +$59.8K ﹤0.01% 1788
2016
Q3
$528K Sell
31,992
-1,596
-5% -$22.5K ﹤0.01% 1763
2016
Q2
$488K Buy
33,588
+2,862
+9% +$42K ﹤0.01% 1788
2016
Q1
$510K Buy
30,726
+1,510
+5% +$22.9K ﹤0.01% 1753
2015
Q4
$413K Buy
29,216
+1,306
+5% +$22.3K ﹤0.01% 1779
2015
Q3
$384K Sell
27,910
-29,282
-51% -$564K ﹤0.01% 1802
2015
Q2
$1.12M Buy
57,192
+30,385
+113% +$625K ﹤0.01% 1723
2015
Q1
$575K Sell
26,807
-23,949
-47% -$573K ﹤0.01% 1709
2014
Q4
$1.29M Buy
50,756
+24,188
+91% +$605K 0.01% 1654
2014
Q3
$698K Sell
26,568
-45,085
-63% -$1.36M 0.01% 1634
2014
Q2
$2.56M Buy
71,653
+1,720
+2% +$59.4K 0.02% 945
2014
Q1
$2.7M Buy
69,933
+21,012
+43% +$873K 0.02% 954
2013
Q4
$1.92M Buy
48,921
+12,383
+34% +$437K 0.01% 1142
2013
Q3
$1.16M Buy
36,538
+3,610
+11% +$96.4K 0.01% 1547
2013
Q2
$736K Buy
+32,928
New +$777K 0.01% 1553

Other funds holding MLCO

Comerica Bank's MLCO Position: Q3 2021 in Review

Comerica Bank sold out of Melco Resorts & Entertainment (MLCO) in Q3 2021, closing a stake of 26,698 shares — an estimated $291K sold.

Comerica Bank first reported a position in MLCO in Q2 2013 and held it in 33 quarters. The position peaked at $2.7M in Q1 2014. 248 funds tracked by Wall St. Rank hold MLCO as of Q3 2021.

  • Comerica Bank reported no remaining Melco Resorts & Entertainment position as of Q3 2021 after selling out during the quarter.
  • Comerica Bank sold 26,698 Melco Resorts & Entertainment shares in Q3 2021, an estimated $291K.
  • Comerica Bank first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 33 quarters.
  • Comerica Bank's Melco Resorts & Entertainment position peaked at $2.7M in Q1 2014.
  • 248 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2021.

Based on Comerica Bank's 13F filing for Q3 2021, filed 22 Nov 2021.