Integral Derivatives’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
Q4 | – | Hold |
0
| – | – | – | 448 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 447 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 432 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 479 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 470 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 404 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 382 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 382 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 418 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 431 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 444 |
|
|
2015
Q1 | – | Sell |
-25,680
| Closed | -$652K | – | 477 |
|
|
2014
Q4 | $652K | Sell |
25,680
-3,800
| -13% | -$96.5K | 0.01% | 159 |
|
|
2014
Q3 | $775K | Sell |
29,480
-4,460
| -13% | -$117K | 0.01% | 164 |
|
|
2014
Q2 | $1.21M | Buy |
33,940
+2,050
| +6% | +$73.2K | 0.02% | 111 |
|
|
2014
Q1 | $1.23M | Sell |
31,890
-10,341
| -24% | -$400K | 0.02% | 113 |
|
|
2013
Q4 | $1.66M | Buy |
+42,231
| New | +$1.66M | 0.02% | 96 |
|