Commerzbank Aktiengesellschaft’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-71,224
| Closed | -$1.38M | – | 702 |
|
|
2019
Q3 | $1.38M | Buy |
71,224
+3,354
| +5% | +$65.1K | 0.01% | 470 |
|
|
2019
Q2 | $1.47M | Buy |
67,870
+17,471
| +35% | +$379K | 0.01% | 456 |
|
|
2019
Q1 | $1.14M | Sell |
50,399
-33,783
| -40% | -$763K | 0.01% | 485 |
|
|
2018
Q4 | $1.48M | Buy |
84,182
+16,259
| +24% | +$286K | 0.02% | 431 |
|
|
2018
Q3 | $1.44M | Buy |
67,923
+45,784
| +207% | +$969K | 0.01% | 475 |
|
|
2018
Q2 | $620K | Buy |
22,139
+7,597
| +52% | +$213K | 0.01% | 591 |
|
|
2018
Q1 | $421K | Buy |
+14,542
| New | +$421K | ﹤0.01% | 687 |
|
|
2017
Q2 | – | Sell |
-41,739
| Closed | -$774K | – | 790 |
|
|
2017
Q1 | $774K | Sell |
41,739
-101,617
| -71% | -$1.88M | 0.01% | 518 |
|
|
2016
Q4 | $2.28M | Buy |
143,356
+1,981
| +1% | +$31.5K | 0.03% | 315 |
|
|
2016
Q3 | $2.28M | Buy |
141,375
+3,760
| +3% | +$60.6K | 0.04% | 302 |
|
|
2016
Q2 | $1.73K | Buy |
137,615
+102,037
| +287% | +$1.28K | 0.01% | 386 |
|
|
2016
Q1 | $587K | Buy |
35,578
+20,404
| +134% | +$337K | ﹤0.01% | 622 |
|
|
2015
Q4 | $255K | Sell |
15,174
-10,001
| -40% | -$168K | ﹤0.01% | 922 |
|
|
2015
Q3 | $346K | Sell |
25,175
-87,547
| -78% | -$1.2M | ﹤0.01% | 818 |
|
|
2015
Q2 | $2.21M | Buy |
112,722
+29,866
| +36% | +$586K | 0.01% | 502 |
|
|
2015
Q1 | $1.78M | Buy |
82,856
+63,948
| +338% | +$1.37M | 0.01% | 553 |
|
|
2014
Q4 | $480K | Sell |
18,908
-451,359
| -96% | -$11.5M | ﹤0.01% | 878 |
|
|
2014
Q3 | $12.4M | Buy |
470,267
+196,840
| +72% | +$5.17M | 0.05% | 237 |
|
|
2014
Q2 | $9.76M | Buy |
273,427
+92,097
| +51% | +$3.29M | 0.05% | 240 |
|
|
2014
Q1 | $7.01M | Buy |
181,330
+137,521
| +314% | +$5.31M | 0.03% | 307 |
|
|
2013
Q4 | $1.8M | Sell |
43,809
-16,879
| -28% | -$692K | 0.01% | 647 |
|
|
2013
Q3 | $1.93M | Buy |
60,688
+32,145
| +113% | +$1.02M | 0.01% | 632 |
|
|
2013
Q2 | $638K | Buy |
+28,543
| New | +$638K | ﹤0.01% | 862 |
|