Handelsbanken Fonder’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
Q3 | – | Sell |
-230,000
| Closed | -$6.44M | – | 199 |
|
|
2018
Q2 | $6.44M | Buy |
230,000
+40,000
| +21% | +$1.12M | 0.13% | 141 |
|
|
2018
Q1 | $5.51M | Buy |
190,000
+35,000
| +23% | +$1.01M | 0.11% | 145 |
|
|
2017
Q4 | $4.5M | Hold |
155,000
| – | – | 0.1% | 141 |
|
|
2017
Q3 | $3.74M | Buy |
155,000
+30,000
| +24% | +$724K | 0.09% | 145 |
|
|
2017
Q2 | $2.81M | Buy |
+125,000
| New | +$2.81M | 0.07% | 148 |
|
|
2016
Q2 | – | Sell |
-18,000
| Closed | -$297K | – | 244 |
|
|
2016
Q1 | $297K | Sell |
18,000
-6,000
| -25% | -$99K | 0.01% | 193 |
|
|
2015
Q4 | $403K | Buy |
+24,000
| New | +$403K | 0.01% | 659 |
|