Hexavest’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,335
| Closed | -$25K | – | 348 |
|
|
2020
Q4 | $25K | Hold |
1,335
| – | – | ﹤0.01% | 290 |
|
|
2020
Q3 | $22K | Hold |
1,335
| – | – | ﹤0.01% | 322 |
|
|
2020
Q2 | $21K | Sell |
1,335
-423,265
| -100% | -$6.66M | ﹤0.01% | 332 |
|
|
2020
Q1 | $5.27M | Sell |
424,600
-600,299
| -59% | -$7.44M | 0.09% | 164 |
|
|
2019
Q4 | $24.8M | Buy |
1,024,899
+491,064
| +92% | +$11.9M | 0.3% | 116 |
|
|
2019
Q3 | $10.4M | Sell |
533,835
-16,741
| -3% | -$325K | 0.14% | 141 |
|
|
2019
Q2 | $12M | Sell |
550,576
-18,823
| -3% | -$409K | 0.16% | 133 |
|
|
2019
Q1 | $12.9M | Buy |
+569,399
| New | +$12.9M | 0.16% | 132 |
|