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Hanson & Doremus Investment Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Hanson & Doremus Investment Management’s Portfolio MLCO Stock Details MLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-23,694
Closed -$368K – 430
2020
Q2 		$368K Sell
23,694
-4,566
-16% -$70.7K 0.12% 120
2020
Q1 		$350K Sell
28,260
-1,906
-6% -$36.4K 0.12% 125
2019
Q4 		$729K Sell
30,166
-5,925
-16% -$129K 0.21% 95
2019
Q3 		$701K Sell
36,091
-3,946
-10% -$85.7K 0.22% 93
2019
Q2 		$870K Sell
40,037
-4,767
-11% -$108K 0.28% 84
2019
Q1 		$1.01M Sell
44,804
-385
-0.9% -$8.36K 0.33% 75
2018
Q4 		$796K Buy
45,189
+2,991
+7% +$53.3K 0.29% 77
2018
Q3 		$892K Buy
42,198
+140
+0.3% +$3.25K 0.28% 85
2018
Q2 		$1.18M Sell
42,058
-535
-1% -$16.4K 0.39% 67
2018
Q1 		$1.23M Sell
42,593
-107
-0.3% -$3K 0.38% 65
2017
Q4 		$1.24M Sell
42,700
-1,510
-3% -$38.5K 0.41% 65
2017
Q3 		$1.07M Sell
44,210
-2,520
-5% -$54.7K 0.37% 73
2017
Q2 		$1.05M Buy
46,730
+685
+1% +$14.9K 0.39% 72
2017
Q1 		$854K Buy
46,045
+880
+2% +$15.1K 0.34% 77
2016
Q4 		$718K Buy
45,165
+95
+0.2% +$1.63K 0.31% 92
2016
Q3 		$726K Sell
45,070
-475
-1% -$6.68K 0.34% 85
2016
Q2 		$573K Buy
45,545
+645
+1% +$9.47K 0.26% 98
2016
Q1 		$741K Buy
44,900
+3,620
+9% +$54.9K 0.34% 81
2015
Q4 		$694K Buy
41,280
+9,130
+28% +$156K 0.32% 85
2015
Q3 		$442K Buy
32,150
+8,645
+37% +$166K 0.21% 107
2015
Q2 		$461K Buy
23,505
+11,830
+101% +$244K 0.2% 117
2015
Q1 		$251K Buy
11,675
+9,600
+463% +$230K 0.11% 153
2014
Q4 		$53K Buy
+2,075
New +$51.9K 0.02% 254

Other funds holding MLCO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Hanson & Doremus Investment Management's MLCO Position: Q3 2020 in Review

Hanson & Doremus Investment Management sold out of Melco Resorts & Entertainment (MLCO) in Q3 2020, closing a stake of 23,694 shares — an estimated $368K sold.

Hanson & Doremus Investment Management first reported a position in MLCO in Q4 2014 and held it in 23 quarters. The position peaked at $1.24M in Q4 2017. 261 funds tracked by Wall St. Rank hold MLCO as of Q3 2020.

  • Hanson & Doremus Investment Management reported no remaining Melco Resorts & Entertainment position as of Q3 2020 after selling out during the quarter.
  • Hanson & Doremus Investment Management sold 23,694 Melco Resorts & Entertainment shares in Q3 2020, an estimated $368K.
  • Hanson & Doremus Investment Management first reported a position in Melco Resorts & Entertainment in Q4 2014 and held it in 23 quarters.
  • Hanson & Doremus Investment Management's Melco Resorts & Entertainment position peaked at $1.24M in Q4 2017.
  • 261 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2020.

Based on Hanson & Doremus Investment Management's 13F filing for Q3 2020, filed 19 Oct 2020.