GAM Holding’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
Q1 | – | Sell |
-13,003
| Closed | -$229K | – | 874 |
|
|
2018
Q4 | $229K | Buy |
13,003
+2,000
| +18% | +$35.2K | 0.01% | 742 |
|
|
2018
Q3 | $233K | Buy |
11,003
+3
| +0% | +$64 | 0.01% | 831 |
|
|
2018
Q2 | $308K | Hold |
11,000
| – | – | 0.01% | 803 |
|
|
2018
Q1 | $319K | Sell |
11,000
-1,000
| -8% | -$29K | 0.01% | 736 |
|
|
2017
Q4 | $348K | Sell |
12,000
-1,000
| -8% | -$29K | 0.01% | 791 |
|
|
2017
Q3 | $314K | Hold |
13,000
| – | – | 0.01% | 466 |
|
|
2017
Q2 | $292K | Buy |
+13,000
| New | +$292K | ﹤0.01% | 918 |
|
|
2015
Q2 | – | Sell |
-8,138
| Closed | -$175K | – | 1142 |
|
|
2015
Q1 | $175K | Buy |
+8,138
| New | +$175K | ﹤0.01% | 958 |
|
|
2014
Q3 | – | Sell |
-1,378,121
| Closed | -$49.2M | – | 1109 |
|
|
2014
Q2 | $49.2M | Sell |
1,378,121
-526,131
| -28% | -$18.8M | 0.75% | 19 |
|
|
2014
Q1 | $73.6M | Buy |
1,904,252
+167,200
| +10% | +$6.46M | 1.18% | 4 |
|
|
2013
Q4 | $68.1M | Buy |
1,737,052
+634,377
| +58% | +$24.9M | 1.19% | 6 |
|
|
2013
Q3 | $35.1M | Buy |
1,102,675
+1,086,675
| +6,792% | +$34.6M | 0.66% | 25 |
|
|
2013
Q2 | $358K | Buy |
+16,000
| New | +$358K | 0.01% | 687 |
|