Liberty Mutual Group Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,156
| Closed | -$236K | – | 493 |
|
|
2018
Q3 | $236K | Sell |
11,156
-16,295
| -59% | -$345K | ﹤0.01% | 930 |
|
|
2018
Q2 | $769K | Sell |
27,451
-24,105
| -47% | -$675K | 0.02% | 520 |
|
|
2018
Q1 | $1.49M | Hold |
51,556
| – | – | 0.05% | 223 |
|
|
2017
Q4 | $1.5M | Buy |
51,556
+32,302
| +168% | +$938K | 0.04% | 262 |
|
|
2017
Q3 | $464K | Buy |
+19,254
| New | +$464K | 0.03% | 791 |
|