Ellington Management Group’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,900
| Closed | -$336K | – | 658 |
|
|
2019
Q4 | $336K | Buy |
+13,900
| New | +$336K | 0.07% | 255 |
|
|
2019
Q3 | – | Sell |
-17,000
| Closed | -$369K | – | 684 |
|
|
2019
Q2 | $369K | Buy |
17,000
+2,700
| +19% | +$58.6K | 0.06% | 289 |
|
|
2019
Q1 | $323K | Buy |
+14,300
| New | +$323K | 0.06% | 321 |
|
|
2018
Q2 | – | Sell |
-50,100
| Closed | -$1.45M | – | 691 |
|
|
2018
Q1 | $1.45M | Buy |
50,100
+21,800
| +77% | +$632K | 0.1% | 99 |
|
|
2017
Q4 | $822K | Buy |
28,300
+1,000
| +4% | +$29K | 0.13% | 113 |
|
|
2017
Q3 | $658K | Sell |
27,300
-11,200
| -29% | -$270K | 0.11% | 135 |
|
|
2017
Q2 | $864K | Buy |
+38,500
| New | +$864K | 0.12% | 105 |
|
|
2017
Q1 | – | Sell |
-51,100
| Closed | -$812K | – | 793 |
|
|
2016
Q4 | $812K | Sell |
51,100
-11,800
| -19% | -$188K | 0.12% | 99 |
|
|
2016
Q3 | $1.01M | Buy |
+62,900
| New | +$1.01M | 0.28% | 67 |
|
|
2014
Q3 | – | Sell |
-17,800
| Closed | -$636K | – | 405 |
|
|
2014
Q2 | $636K | Sell |
17,800
-400
| -2% | -$14.3K | 0.3% | 62 |
|
|
2014
Q1 | $703K | Buy |
+18,200
| New | +$703K | 0.21% | 121 |
|
|
2013
Q4 | – | Sell |
-16,500
| Closed | -$525K | – | 701 |
|
|
2013
Q3 | $525K | Buy |
16,500
+7,300
| +79% | +$232K | 0.1% | 299 |
|
|
2013
Q2 | $206K | Buy |
+9,200
| New | +$206K | 0.04% | 678 |
|