CBOA
Commonwealth Bank of Australia’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29,800
| Closed | -$643K | – | 590 |
|
|
2019
Q2 | $643K | Buy |
29,800
+29,700
| +29,700% | +$641K | 0.01% | 650 |
|
|
2019
Q1 | $2K | Sell |
100
-100
| -50% | -$2K | ﹤0.01% | 1129 |
|
|
2018
Q4 | $3K | Buy |
200
+100
| +100% | +$1.5K | ﹤0.01% | 1126 |
|
|
2018
Q3 | $2K | Sell |
100
-100
| -50% | -$2K | ﹤0.01% | 1149 |
|
|
2018
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 822 |
|
|
2018
Q1 | $5K | Buy |
200
+100
| +100% | +$2.5K | ﹤0.01% | 803 |
|
|
2017
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 843 |
|
|
2017
Q3 | $2K | Sell |
100
-800
| -89% | -$16K | ﹤0.01% | 845 |
|
|
2017
Q2 | $20K | Hold |
900
| – | – | ﹤0.01% | 853 |
|
|
2017
Q1 | $17K | Buy |
900
+400
| +80% | +$7.56K | ﹤0.01% | 858 |
|
|
2016
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 848 |
|
|
2016
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 847 |
|
|
2016
Q2 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 798 |
|
|
2014
Q2 | – | Sell |
-91,718
| Closed | -$3.55M | – | 948 |
|
|
2014
Q1 | $3.55M | Buy |
91,718
+7,063
| +8% | +$273K | 0.02% | 527 |
|
|
2013
Q4 | $3.32M | Buy |
84,655
+59,655
| +239% | +$2.34M | 0.02% | 514 |
|
|
2013
Q3 | $796K | Buy |
25,000
+10,400
| +71% | +$331K | 0.01% | 809 |
|
|
2013
Q2 | $326K | Buy |
+14,600
| New | +$326K | ﹤0.01% | 1034 |
|