Counsel Portfolio Services’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $5.9M | Hold |
469,068
| – | – | 0.58% | 49 |
|
|
2016
Q1 | $7.74M | Hold |
469,068
| – | – | 1.02% | 20 |
|
|
2015
Q4 | $7.88M | Buy |
469,068
+50,000
| +12% | +$840K | 0.82% | 22 |
|
|
2015
Q3 | $5.77M | Buy |
419,068
+270,900
| +183% | +$3.73M | 0.62% | 37 |
|
|
2015
Q2 | $2.91M | Buy |
148,168
+55,000
| +59% | +$1.08M | 0.3% | 108 |
|
|
2015
Q1 | $2M | Buy |
+93,168
| New | +$2M | 0.2% | 136 |
|
|
2013
Q4 | – | Sell |
-19,866
| Closed | -$632 | – | 318 |
|
|
2013
Q3 | $632 | Hold |
19,866
| – | – | 0.03% | 205 |
|
|
2013
Q2 | $444K | Buy |
+19,866
| New | +$444K | 0.05% | 238 |
|