Compagnie Lombard Odier SCmA’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-181
| Closed | -$2K | – | 697 |
|
|
2021
Q3 | $2K | Buy |
+181
| New | +$2K | ﹤0.01% | 623 |
|
|
2018
Q2 | – | Sell |
-800
| Closed | -$23K | – | 607 |
|
|
2018
Q1 | $23K | Sell |
800
-800
| -50% | -$23K | ﹤0.01% | 500 |
|
|
2017
Q4 | $46K | Buy |
1,600
+800
| +100% | +$23K | ﹤0.01% | 536 |
|
|
2017
Q3 | $19K | Hold |
800
| – | – | ﹤0.01% | 597 |
|
|
2017
Q2 | $18K | Hold |
800
| – | – | ﹤0.01% | 616 |
|
|
2017
Q1 | $15K | Hold |
800
| – | – | ﹤0.01% | 646 |
|
|
2016
Q4 | $13K | Hold |
800
| – | – | ﹤0.01% | 740 |
|
|
2016
Q3 | $13K | Hold |
800
| – | – | ﹤0.01% | 820 |
|
|
2016
Q2 | $10K | Hold |
800
| – | – | ﹤0.01% | 828 |
|
|
2016
Q1 | $13K | Hold |
800
| – | – | ﹤0.01% | 860 |
|
|
2015
Q4 | $13K | Hold |
800
| – | – | ﹤0.01% | 827 |
|
|
2015
Q3 | $11K | Hold |
800
| – | – | ﹤0.01% | 743 |
|
|
2015
Q2 | $16K | Hold |
800
| – | – | ﹤0.01% | 732 |
|
|
2015
Q1 | $17K | Hold |
800
| – | – | ﹤0.01% | 873 |
|
|
2014
Q4 | $20K | Hold |
800
| – | – | ﹤0.01% | 693 |
|
|
2014
Q3 | $21K | Buy |
+800
| New | +$21K | ﹤0.01% | 790 |
|