Global X Management Company’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $17M | Sell |
605,943
-84,396
| -12% | -$2.36M | 0.3% | 78 |
|
|
2018
Q1 | $20M | Buy |
690,339
+236,340
| +52% | +$6.85M | 0.4% | 55 |
|
|
2017
Q4 | $13.2M | Buy |
453,999
+256,592
| +130% | +$7.45M | 0.3% | 76 |
|
|
2017
Q3 | $4.76M | Buy |
197,407
+63,868
| +48% | +$1.54M | 0.13% | 188 |
|
|
2017
Q2 | $3M | Sell |
133,539
-34,920
| -21% | -$784K | 0.09% | 211 |
|
|
2017
Q1 | $3.12M | Buy |
168,459
+8,318
| +5% | +$154K | 0.11% | 200 |
|
|
2016
Q4 | $2.55M | Sell |
160,141
-45,134
| -22% | -$718K | 0.11% | 188 |
|
|
2016
Q3 | $3.31M | Sell |
205,275
-37,619
| -15% | -$606K | 0.15% | 179 |
|
|
2016
Q2 | $3.06M | Sell |
242,894
-6,048
| -2% | -$76.1K | 0.15% | 187 |
|
|
2016
Q1 | $4.11M | Buy |
248,942
+25,272
| +11% | +$417K | 0.26% | 152 |
|
|
2015
Q4 | $3.76M | Buy |
223,670
+8,232
| +4% | +$138K | 0.25% | 159 |
|
|
2015
Q3 | $2.96M | Sell |
215,438
-22,914
| -10% | -$315K | 0.22% | 176 |
|
|
2015
Q2 | $4.68M | Buy |
238,352
+52,079
| +28% | +$1.02M | 0.26% | 173 |
|
|
2015
Q1 | $4M | Sell |
186,273
-33,041
| -15% | -$709K | 0.23% | 176 |
|
|
2014
Q4 | $5.57M | Buy |
219,314
+22,893
| +12% | +$582K | 0.31% | 160 |
|
|
2014
Q3 | $5.16M | Buy |
196,421
+4,709
| +2% | +$124K | 0.28% | 143 |
|
|
2014
Q2 | $6.85M | Sell |
191,712
-61,125
| -24% | -$2.18M | 0.39% | 130 |
|
|
2014
Q1 | $9.77M | Sell |
252,837
-36,788
| -13% | -$1.42M | 0.66% | 50 |
|
|
2013
Q4 | $11.4M | Sell |
289,625
-31,532
| -10% | -$1.24M | 0.96% | 11 |
|
|
2013
Q3 | $10.2M | Sell |
321,157
-29,722
| -8% | -$946K | 1.21% | 10 |
|
|
2013
Q2 | $7.85M | Buy |
+350,879
| New | +$7.85M | 1.28% | 14 |
|