Denver Investment Advisors’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
Q1 | – | Sell |
-149,017
| Closed | -$2.5M | – | 498 |
|
|
2015
Q4 | $2.5M | Buy |
149,017
+23,630
| +19% | +$397K | 0.11% | 188 |
|
|
2015
Q3 | $1.73M | Buy |
125,387
+4,095
| +3% | +$56.3K | 0.08% | 214 |
|
|
2015
Q2 | $2.38M | Buy |
121,292
+7,129
| +6% | +$140K | 0.09% | 200 |
|
|
2015
Q1 | $2.45M | Sell |
114,163
-3,900
| -3% | -$83.7K | 0.08% | 248 |
|
|
2014
Q4 | $3M | Buy |
118,063
+20,700
| +21% | +$526K | 0.1% | 222 |
|
|
2014
Q3 | $2.56M | Buy |
97,363
+75,563
| +347% | +$1.99M | 0.08% | 243 |
|
|
2014
Q2 | $778K | Buy |
+21,800
| New | +$778K | 0.02% | 378 |
|
|
2014
Q1 | – | Sell |
-85,510
| Closed | -$3.35K | – | 641 |
|
|
2013
Q4 | $3.35K | Sell |
85,510
-72,590
| -46% | -$2.85K | 0.09% | 240 |
|
|
2013
Q3 | $5.03M | Buy |
+158,100
| New | +$5.03M | 0.11% | 227 |
|