Gratry & 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
Q1 | $745K | Buy |
25,695
+30
| +0.1% | +$870 | 1.03% | 38 |
|
|
2017
Q4 | $745K | Sell |
25,665
-840
| -3% | -$24.4K | 0.9% | 37 |
|
|
2017
Q3 | $639K | Buy |
26,505
+9,885
| +59% | +$238K | 0.78% | 38 |
|
|
2017
Q2 | $373K | Buy |
16,620
+165
| +1% | +$3.7K | 0.46% | 46 |
|
|
2017
Q1 | $305K | Buy |
16,455
+1,465
| +10% | +$27.2K | 0.37% | 50 |
|
|
2016
Q4 | $238K | Buy |
14,990
+3,870
| +35% | +$61.4K | 0.21% | 71 |
|
|
2016
Q3 | $179K | Buy |
+11,120
| New | +$179K | 0.14% | 78 |
|
|
2015
Q1 | – | Sell |
-79,625
| Closed | -$3.12M | – | 70 |
|
|
2014
Q4 | $3.12M | Buy |
+79,625
| New | +$3.12M | 1.02% | 36 |
|
|
2014
Q3 | – | Sell |
-150,689
| Closed | -$5.38M | – | 65 |
|
|
2014
Q2 | $5.38M | Sell |
150,689
-10,715
| -7% | -$383K | 2.12% | 28 |
|
|
2014
Q1 | $6.24M | Buy |
161,404
+81,779
| +103% | +$3.16M | 2.25% | 26 |
|
|
2013
Q4 | $3.12M | Buy |
+79,625
| New | +$3.12M | 1.02% | 36 |
|