I.G. Investment Management’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $25.3M | Buy |
1,050,912
+132,898
| +14% | +$3.21M | 0.13% | 97 |
|
|
2017
Q2 | $20.6M | Sell |
918,014
-165,774
| -15% | -$3.72M | 0.11% | 112 |
|
|
2017
Q1 | $20.1M | Buy |
+1,083,788
| New | +$20.1M | 0.1% | 112 |
|
|
2016
Q3 | – | Sell |
-224,690
| Closed | -$2.83M | – | 913 |
|
|
2016
Q2 | $2.83M | Sell |
224,690
-81,647
| -27% | -$1.03M | 0.01% | 466 |
|
|
2016
Q1 | $5.06M | Buy |
306,337
+900
| +0.3% | +$14.9K | 0.02% | 367 |
|
|
2015
Q4 | $5.13M | Sell |
305,437
-240,374
| -44% | -$4.04M | 0.02% | 340 |
|
|
2015
Q3 | $7.51M | Buy |
545,811
+105,392
| +24% | +$1.45M | 0.03% | 273 |
|
|
2015
Q2 | $8.65M | Buy |
440,419
+151,052
| +52% | +$2.97M | 0.03% | 264 |
|
|
2015
Q1 | $6.21M | Buy |
289,367
+106,833
| +59% | +$2.29M | 0.02% | 322 |
|
|
2014
Q4 | $4.64M | Buy |
182,534
+39,803
| +28% | +$1.01M | 0.02% | 350 |
|
|
2014
Q3 | $3.75M | Buy |
142,731
+80,954
| +131% | +$2.13M | 0.01% | 380 |
|
|
2014
Q2 | $2.21M | Buy |
+61,777
| New | +$2.21M | 0.01% | 465 |
|