Lazard Asset Management’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44,046
| Closed | -$435K | – | 2395 |
|
|
2023
Q3 | $435K | Hold |
44,046
| – | – | ﹤0.01% | 1181 |
|
|
2023
Q2 | $537K | Sell |
44,046
-64,539
| -59% | -$787K | ﹤0.01% | 1102 |
|
|
2023
Q1 | $1.38M | Buy |
+108,585
| New | +$1.38M | ﹤0.01% | 971 |
|
|
2020
Q2 | – | Sell |
-5,438
| Closed | -$67K | – | 1723 |
|
|
2020
Q1 | $67K | Hold |
5,438
| – | – | ﹤0.01% | 1094 |
|
|
2019
Q4 | $131K | Hold |
5,438
| – | – | ﹤0.01% | 948 |
|
|
2019
Q3 | $105K | Buy |
+5,438
| New | +$105K | ﹤0.01% | 974 |
|
|
2017
Q2 | – | Sell |
-250,842
| Closed | -$4.65M | – | 1031 |
|
|
2017
Q1 | $4.65M | Buy |
+250,842
| New | +$4.65M | 0.01% | 564 |
|
|
2016
Q2 | – | Sell |
-1,931,260
| Closed | -$31.9M | – | 1080 |
|
|
2016
Q1 | $31.9M | Buy |
1,931,260
+550,477
| +40% | +$9.09M | 0.07% | 183 |
|
|
2015
Q4 | $23.2M | Sell |
1,380,783
-39,477
| -3% | -$663K | 0.05% | 233 |
|
|
2015
Q3 | $19.5M | Sell |
1,420,260
-6,464
| -0.5% | -$88.9K | 0.05% | 231 |
|
|
2015
Q2 | $28M | Buy |
1,426,724
+14,525
| +1% | +$285K | 0.06% | 212 |
|
|
2015
Q1 | $30.3M | Buy |
1,412,199
+124,204
| +10% | +$2.67M | 0.07% | 197 |
|
|
2014
Q4 | $32.7M | Buy |
1,287,995
+1,182,608
| +1,122% | +$30M | 0.07% | 200 |
|
|
2014
Q3 | $2.77M | Buy |
105,387
+8,232
| +8% | +$216K | 0.01% | 582 |
|
|
2014
Q2 | $3.47M | Buy |
97,155
+16,295
| +20% | +$582K | 0.01% | 577 |
|
|
2014
Q1 | $3.13M | Buy |
80,860
+54,500
| +207% | +$2.11M | 0.01% | 545 |
|
|
2013
Q4 | $1.03M | Buy |
+26,360
| New | +$1.03M | ﹤0.01% | 706 |
|