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 |
|