Connor, Clark & Lunn Investment Management (CC&L)’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-202,182
| Closed | -$2.47M | – | 1467 |
|
|
2023
Q2 | $2.47M | Sell |
202,182
-216,873
| -52% | -$2.65M | 0.01% | 558 |
|
|
2023
Q1 | $5.33M | Buy |
+419,055
| New | +$5.33M | 0.03% | 354 |
|
|
2022
Q2 | – | Sell |
-373,158
| Closed | -$2.85M | – | 1140 |
|
|
2022
Q1 | $2.85M | Buy |
+373,158
| New | +$2.85M | 0.01% | 423 |
|
|
2021
Q1 | – | Sell |
-77,140
| Closed | -$1.43M | – | 1046 |
|
|
2020
Q4 | $1.43M | Buy |
+77,140
| New | +$1.43M | 0.01% | 575 |
|
|
2020
Q1 | – | Sell |
-105,350
| Closed | -$2.55M | – | 1111 |
|
|
2019
Q4 | $2.55M | Buy |
+105,350
| New | +$2.55M | 0.02% | 381 |
|
|
2018
Q2 | – | Sell |
-592,133
| Closed | -$17.2M | – | 1078 |
|
|
2018
Q1 | $17.2M | Buy |
592,133
+232,500
| +65% | +$6.74M | 0.1% | 147 |
|
|
2017
Q4 | $10.4M | Sell |
359,633
-249,474
| -41% | -$7.24M | 0.06% | 199 |
|
|
2017
Q3 | $14.7M | Buy |
609,107
+578,107
| +1,865% | +$13.9M | 0.09% | 158 |
|
|
2017
Q2 | $696K | Buy |
+31,000
| New | +$696K | ﹤0.01% | 551 |
|