Los Angeles Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-46,083
| Closed | -$352K | – | 1402 |
|
|
2022
Q1 | $352K | Sell |
46,083
-36,769
| -44% | -$281K | ﹤0.01% | 1175 |
|
|
2021
Q4 | $843K | Sell |
82,852
-36,488
| -31% | -$371K | ﹤0.01% | 785 |
|
|
2021
Q3 | $1.22M | Buy |
119,340
+90,723
| +317% | +$929K | 0.01% | 678 |
|
|
2021
Q2 | $474K | Sell |
28,617
-12,702
| -31% | -$210K | ﹤0.01% | 1193 |
|
|
2021
Q1 | $823K | Buy |
+41,319
| New | +$823K | ﹤0.01% | 989 |
|
|
2020
Q3 | – | Sell |
-35,977
| Closed | -$558K | – | 1483 |
|
|
2020
Q2 | $558K | Buy |
+35,977
| New | +$558K | ﹤0.01% | 1070 |
|
|
2020
Q1 | – | Sell |
-14,480
| Closed | -$350K | – | 1426 |
|
|
2019
Q4 | $350K | Buy |
+14,480
| New | +$350K | ﹤0.01% | 1092 |
|
|
2018
Q3 | – | Sell |
-255,763
| Closed | -$7.16M | – | 1449 |
|
|
2018
Q2 | $7.16M | Sell |
255,763
-174,401
| -41% | -$4.88M | 0.04% | 420 |
|
|
2018
Q1 | $12.5M | Sell |
430,164
-9,877
| -2% | -$286K | 0.07% | 282 |
|
|
2017
Q4 | $12.8M | Sell |
440,041
-7,041
| -2% | -$204K | 0.07% | 295 |
|
|
2017
Q3 | $10.8M | Buy |
447,082
+330,217
| +283% | +$7.97M | 0.06% | 303 |
|
|
2017
Q2 | $2.62M | Buy |
+116,865
| New | +$2.62M | 0.02% | 548 |
|
|
2017
Q1 | – | Sell |
-81,478
| Closed | -$1.3M | – | 1193 |
|
|
2016
Q4 | $1.3M | Buy |
+81,478
| New | +$1.3M | 0.01% | 641 |
|