Exane Derivatives’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1
| Closed | -$23 | – | 669 |
|
|
2019
Q1 | $23 | Sell |
1
-17,164
| -100% | -$395K | ﹤0.01% | 587 |
|
|
2018
Q4 | $302K | Sell |
17,165
-1,386
| -7% | -$24.4K | 0.05% | 191 |
|
|
2018
Q3 | $391K | Buy |
18,551
+13,551
| +271% | +$286K | 0.07% | 168 |
|
|
2018
Q2 | $142K | Hold |
5,000
| – | – | 0.02% | 267 |
|
|
2018
Q1 | $140K | Buy |
+5,000
| New | +$140K | 0.03% | 247 |
|
|
2016
Q2 | – | Sell |
-3,555
| Closed | -$58.7K | – | 579 |
|
|
2016
Q1 | $58.7K | Sell |
3,555
-10,955
| -75% | -$181K | 0.01% | 249 |
|
|
2015
Q4 | $244K | Buy |
14,510
+4,517
| +45% | +$75.9K | 0.03% | 133 |
|
|
2015
Q3 | $137K | Buy |
9,993
+3,702
| +59% | +$50.9K | 0.02% | 179 |
|
|
2015
Q2 | $123K | Buy |
+6,291
| New | +$123K | 0.01% | 214 |
|