Eaton Vance Management’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
Q2 | – | Sell |
-4,715
| Closed | -$94K | – | 2943 |
|
|
2021
Q1 | $94K | Buy |
+4,715
| New | +$94K | ﹤0.01% | 1619 |
|
|
2019
Q2 | – | Sell |
-14,303
| Closed | -$323K | – | 1304 |
|
|
2019
Q1 | $323K | Sell |
14,303
-92,350
| -87% | -$2.09M | ﹤0.01% | 1130 |
|
|
2018
Q4 | $1.88M | Buy |
106,653
+1,524
| +1% | +$26.9K | ﹤0.01% | 739 |
|
|
2018
Q3 | $2.22M | Buy |
105,129
+4,236
| +4% | +$89.6K | ﹤0.01% | 739 |
|
|
2018
Q2 | $2.83M | Sell |
100,893
-211,329
| -68% | -$5.92M | 0.01% | 654 |
|
|
2018
Q1 | $9.05M | Buy |
312,222
+151,313
| +94% | +$4.39M | 0.01% | 531 |
|
|
2017
Q4 | $4.67M | Buy |
160,909
+9,615
| +6% | +$279K | 0.01% | 534 |
|
|
2017
Q3 | $3.65M | Buy |
151,294
+13,771
| +10% | +$332K | 0.01% | 559 |
|
|
2017
Q2 | $3.09M | Sell |
137,523
-137,490
| -50% | -$3.09M | 0.01% | 581 |
|
|
2017
Q1 | $5.1M | Sell |
275,013
-26
| -0% | -$482 | 0.01% | 480 |
|
|
2016
Q4 | $4.37M | Buy |
+275,039
| New | +$4.37M | 0.01% | 466 |
|