First Mercantile Trust’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,345
| Closed | -$81K | – | 822 |
|
|
2017
Q3 | $81K | Sell |
3,345
-2,070
| -38% | -$50.1K | 0.01% | 739 |
|
|
2017
Q2 | $122K | Sell |
5,415
-14,525
| -73% | -$327K | 0.02% | 688 |
|
|
2017
Q1 | $370K | Sell |
19,940
-10,800
| -35% | -$200K | 0.06% | 431 |
|
|
2016
Q4 | $489K | Sell |
30,740
-10,700
| -26% | -$170K | 0.08% | 350 |
|
|
2016
Q3 | $668K | Sell |
41,440
-9,750
| -19% | -$157K | 0.09% | 307 |
|
|
2016
Q2 | $644K | Buy |
51,190
+9,090
| +22% | +$114K | 0.08% | 333 |
|
|
2016
Q1 | $695K | Sell |
42,100
-19,900
| -32% | -$329K | 0.08% | 298 |
|
|
2015
Q4 | $1.04M | Buy |
+62,000
| New | +$1.04M | 0.11% | 242 |
|
|
2015
Q2 | – | Sell |
-1,247
| Closed | -$27K | – | 1026 |
|
|
2015
Q1 | $27K | Hold |
1,247
| – | – | ﹤0.01% | 997 |
|
|
2014
Q4 | $32K | Hold |
1,247
| – | – | ﹤0.01% | 989 |
|
|
2014
Q3 | $33K | Hold |
1,247
| – | – | ﹤0.01% | 1022 |
|
|
2014
Q2 | $45K | Buy |
1,247
+21
| +2% | +$758 | ﹤0.01% | 971 |
|
|
2014
Q1 | $47K | Buy |
1,226
+57
| +5% | +$2.19K | ﹤0.01% | 1062 |
|
|
2013
Q4 | $46K | Hold |
1,169
| – | – | ﹤0.01% | 985 |
|
|
2013
Q3 | $37K | Sell |
1,169
-19
| -2% | -$601 | ﹤0.01% | 1026 |
|
|
2013
Q2 | $27K | Buy |
+1,188
| New | +$27K | ﹤0.01% | 1059 |
|