Eagle Global Advisors’s Melco Resorts & Entertainment MLCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-79,648
Closed -$988K 207
2020
Q1
$988K Sell
79,648
-3,737
-4% -$71.4K 0.1% 122
2019
Q4
$2.02M Sell
83,385
-2,113
-2% -$46K 0.1% 114
2019
Q3
$1.66M Sell
85,498
-7,017
-8% -$152K 0.07% 127
2019
Q2
$2.01M Sell
92,515
-87,848
-49% -$1.99M 0.08% 117
2019
Q1
$4.07M Sell
180,363
-22,152
-11% -$481K 0.16% 93
2018
Q4
$3.57M Sell
202,515
-80,882
-29% -$1.44M 0.15% 98
2018
Q3
$5.99M Buy
283,397
+46,923
+20% +$1.09M 0.19% 87
2018
Q2
$6.62M Buy
236,474
+12,582
+6% +$385K 0.21% 79
2018
Q1
$6.49M Sell
223,892
-23,016
-9% -$645K 0.22% 85
2017
Q4
$7.17M Buy
246,908
+115,881
+88% +$2.96M 0.22% 83
2017
Q3
$3.16M Buy
+131,027
New +$2.85M 0.1% 122

Other funds holding MLCO

Eagle Global Advisors's MLCO Position: Q2 2020 in Review

Eagle Global Advisors sold out of Melco Resorts & Entertainment (MLCO) in Q2 2020, closing a stake of 79,648 shares — an estimated $988K sold.

Eagle Global Advisors first reported a position in MLCO in Q3 2017 and held it in 11 quarters. The position peaked at $7.17M in Q4 2017. 266 funds tracked by Wall St. Rank hold MLCO as of Q2 2020.

  • Eagle Global Advisors reported no remaining Melco Resorts & Entertainment position as of Q2 2020 after selling out during the quarter.
  • Eagle Global Advisors sold 79,648 Melco Resorts & Entertainment shares in Q2 2020, an estimated $988K.
  • Eagle Global Advisors first reported a position in Melco Resorts & Entertainment in Q3 2017 and held it in 11 quarters.
  • Eagle Global Advisors's Melco Resorts & Entertainment position peaked at $7.17M in Q4 2017.
  • 266 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2020.

Based on Eagle Global Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.