Fullerton Fund Management’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
Q3 | – | Sell |
-22,366
| Closed | -$347K | – | 81 |
|
|
2020
Q2 | $347K | Sell |
22,366
-371
| -2% | -$5.76K | 0.06% | 55 |
|
|
2020
Q1 | $282K | Sell |
22,737
-16,079
| -41% | -$199K | 0.05% | 40 |
|
|
2019
Q4 | $938K | Sell |
38,816
-1,820
| -4% | -$44K | 0.2% | 37 |
|
|
2019
Q3 | $789K | Buy |
40,636
+6,217
| +18% | +$121K | 0.24% | 30 |
|
|
2019
Q2 | $748K | Sell |
34,419
-11,774
| -25% | -$256K | 0.25% | 21 |
|
|
2019
Q1 | $1.04M | Buy |
46,193
+31
| +0.1% | +$701 | 0.37% | 16 |
|
|
2018
Q4 | $813K | Buy |
46,162
+3,227
| +8% | +$56.8K | 0.46% | 16 |
|
|
2018
Q3 | $908K | Buy |
+42,935
| New | +$908K | 0.46% | 20 |
|
|
2016
Q2 | – | Sell |
-36,515
| Closed | -$603K | – | 18 |
|
|
2016
Q1 | $603K | Hold |
36,515
| – | – | 0.43% | 11 |
|
|
2015
Q4 | $614K | Hold |
36,515
| – | – | 0.47% | 10 |
|
|
2015
Q3 | $503K | Hold |
36,515
| – | – | 0.31% | 8 |
|
|
2015
Q2 | $717K | Hold |
36,515
| – | – | 0.4% | 8 |
|
|
2015
Q1 | $784K | Hold |
36,515
| – | – | 0.69% | 6 |
|
|
2014
Q4 | $928K | Buy |
+36,515
| New | +$928K | 0.84% | 6 |
|