First Allied Advisory Services’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,744
| Closed | -$269K | – | 1139 |
|
|
2018
Q3 | $269K | Sell |
12,744
-4,200
| -25% | -$88.7K | 0.01% | 959 |
|
|
2018
Q2 | $476K | Sell |
16,944
-75
| -0.4% | -$2.11K | 0.02% | 694 |
|
|
2018
Q1 | $496K | Sell |
17,019
-588
| -3% | -$17.1K | 0.02% | 669 |
|
|
2017
Q4 | $513K | Buy |
17,607
+74
| +0.4% | +$2.16K | 0.02% | 642 |
|
|
2017
Q3 | $421K | Sell |
17,533
-861
| -5% | -$20.7K | 0.02% | 677 |
|
|
2017
Q2 | $414K | Buy |
18,394
+961
| +6% | +$21.6K | 0.02% | 681 |
|
|
2017
Q1 | $323K | Buy |
17,433
+4,156
| +31% | +$77K | 0.02% | 750 |
|
|
2016
Q4 | $211K | Buy |
13,277
+25
| +0.2% | +$397 | 0.01% | 964 |
|
|
2016
Q3 | $213K | Buy |
13,252
+920
| +7% | +$14.8K | 0.01% | 910 |
|
|
2016
Q2 | $155K | Sell |
12,332
-150
| -1% | -$1.89K | 0.01% | 968 |
|
|
2016
Q1 | $207K | Sell |
12,482
-165
| -1% | -$2.74K | 0.01% | 895 |
|
|
2015
Q4 | $214K | Buy |
12,647
+440
| +4% | +$7.45K | 0.01% | 933 |
|
|
2015
Q3 | $167K | Sell |
12,207
-100
| -0.8% | -$1.37K | 0.01% | 953 |
|
|
2015
Q2 | $242K | Buy |
+12,307
| New | +$242K | 0.01% | 919 |
|