ING Group’s Melco Resorts & Entertainment MLCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-17,737
Closed -$381K 687
2015
Q1
$381K Sell
17,737
-29,495
-62% -$634K ﹤0.01% 717
2014
Q4
$1.2M Sell
47,232
-38,533
-45% -$979K 0.01% 546
2014
Q3
$2.25M Sell
85,765
-193,414
-69% -$5.08M 0.01% 445
2014
Q2
$9.97M Sell
279,179
-195,441
-41% -$6.98M 0.05% 272
2014
Q1
$18.3M Sell
474,620
-29,862
-6% -$1.15M 0.1% 204
2013
Q4
$19.8M Buy
504,482
+51,414
+11% +$2.02M 0.1% 209
2013
Q3
$14.4M Sell
453,068
-2,720
-0.6% -$86.6K 0.07% 248
2013
Q2
$10.2M Buy
+455,788
New +$10.2M 0.05% 259