GT
Glenmede Trust’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,501
| Closed | -$24K | – | 1819 |
|
|
2020
Q3 | $24K | Buy |
1,501
+27
| +2% | +$432 | ﹤0.01% | 1551 |
|
|
2020
Q2 | $22K | Buy |
1,474
+934
| +173% | +$13.9K | ﹤0.01% | 1552 |
|
|
2020
Q1 | $13K | Hold |
540
| – | – | ﹤0.01% | 2311 |
|
|
2019
Q4 | $13K | Buy |
540
+122
| +29% | +$2.94K | ﹤0.01% | 2311 |
|
|
2019
Q3 | $8 | Hold |
418
| – | – | ﹤0.01% | 2453 |
|
|
2019
Q2 | $9 | Buy |
418
+32
| +8% | +$1 | ﹤0.01% | 2414 |
|
|
2019
Q1 | $8 | Buy |
386
+40
| +12% | +$1 | ﹤0.01% | 2449 |
|
|
2018
Q4 | $6 | Buy |
+346
| New | +$6 | ﹤0.01% | 2476 |
|
|
2018
Q2 | – | Sell |
-90
| Closed | -$2K | – | 2171 |
|
|
2018
Q1 | $2K | Hold |
90
| – | – | ﹤0.01% | 2599 |
|
|
2017
Q4 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 2599 |
|
|
2016
Q3 | – | Sell |
-102
| Closed | -$1K | – | 2641 |
|
|
2016
Q2 | $1K | Buy |
+102
| New | +$1K | ﹤0.01% | 2472 |
|
|
2016
Q1 | – | Sell |
-233
| Closed | -$3K | – | 2685 |
|
|
2015
Q4 | $3K | Buy |
+233
| New | +$3K | ﹤0.01% | 2384 |
|
|
2015
Q2 | – | Sell |
-143
| Closed | -$3K | – | 2738 |
|
|
2015
Q1 | $3K | Buy |
+143
| New | +$3K | ﹤0.01% | 2327 |
|
|
2014
Q4 | – | Sell |
-190
| Closed | -$4K | – | 2575 |
|
|
2014
Q3 | $4K | Hold |
190
| – | – | ﹤0.01% | 2271 |
|
|
2014
Q2 | $6K | Hold |
190
| – | – | ﹤0.01% | 2131 |
|
|
2014
Q1 | $7K | Buy |
+190
| New | +$7K | ﹤0.01% | 2099 |
|