Franklin Resources’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,300
| Closed | -$102K | – | 2423 |
|
|
2022
Q1 | $102K | Sell |
13,300
-1,547
| -10% | -$11.9K | ﹤0.01% | 2293 |
|
|
2021
Q4 | $151K | Buy |
+14,847
| New | +$151K | ﹤0.01% | 2281 |
|
|
2015
Q2 | – | Sell |
-26,463
| Closed | -$568K | – | 1621 |
|
|
2015
Q1 | $568K | Hold |
26,463
| – | – | ﹤0.01% | 1437 |
|
|
2014
Q4 | $672K | Buy |
26,463
+16,447
| +164% | +$418K | ﹤0.01% | 1412 |
|
|
2014
Q3 | $263K | Sell |
10,016
-63,699
| -86% | -$1.67M | ﹤0.01% | 1499 |
|
|
2014
Q2 | $2.63M | Sell |
73,715
-2,021,255
| -96% | -$72.2M | ﹤0.01% | 1271 |
|
|
2014
Q1 | $81M | Sell |
2,094,970
-2,110,422
| -50% | -$81.6M | 0.04% | 431 |
|
|
2013
Q4 | $165M | Buy |
4,205,392
+200,172
| +5% | +$7.85M | 0.08% | 261 |
|
|
2013
Q3 | $127M | Hold |
4,005,220
| – | – | 0.07% | 289 |
|
|
2013
Q2 | $89.6M | Buy |
+4,005,220
| New | +$89.6M | 0.05% | 347 |
|