Los Angeles Capital Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-46,083
Closed -$352K 1402
2022
Q1
$352K Sell
46,083
-36,769
-44% -$354K ﹤0.01% 1175
2021
Q4
$843K Sell
82,852
-36,488
-31% -$389K ﹤0.01% 785
2021
Q3
$1.22M Buy
119,340
+90,723
+317% +$1.19M 0.01% 678
2021
Q2
$474K Sell
28,617
-12,702
-31% -$230K ﹤0.01% 1193
2021
Q1
$823K Buy
+41,319
New +$784K ﹤0.01% 989
2020
Q3
Sell
-35,977
Closed -$558K 1483
2020
Q2
$558K Buy
+35,977
New +$557K ﹤0.01% 1070
2020
Q1
Sell
-14,480
Closed -$350K 1426
2019
Q4
$350K Buy
+14,480
New +$315K ﹤0.01% 1092
2018
Q3
Sell
-255,763
Closed -$7.16M 1449
2018
Q2
$7.16M Sell
255,763
-174,401
-41% -$5.34M 0.04% 420
2018
Q1
$12.5M Sell
430,164
-9,877
-2% -$277K 0.07% 282
2017
Q4
$12.8M Sell
440,041
-7,041
-2% -$180K 0.07% 295
2017
Q3
$10.8M Buy
447,082
+330,217
+283% +$7.17M 0.06% 303
2017
Q2
$2.62M Buy
+116,865
New +$2.55M 0.02% 548
2017
Q1
Sell
-81,478
Closed -$1.3M 1193
2016
Q4
$1.3M Buy
+81,478
New +$1.4M 0.01% 641

Other funds holding MLCO

Los Angeles Capital Management's MLCO Position: Q2 2022 in Review

Los Angeles Capital Management sold out of Melco Resorts & Entertainment (MLCO) in Q2 2022, closing a stake of 46,083 shares — an estimated $352K sold.

Los Angeles Capital Management first reported a position in MLCO in Q4 2016 and held it in 13 quarters. The position peaked at $12.8M in Q4 2017. 183 funds tracked by Wall St. Rank hold MLCO as of Q2 2022.

  • Los Angeles Capital Management reported no remaining Melco Resorts & Entertainment position as of Q2 2022 after selling out during the quarter.
  • Los Angeles Capital Management sold 46,083 Melco Resorts & Entertainment shares in Q2 2022, an estimated $352K.
  • Los Angeles Capital Management first reported a position in Melco Resorts & Entertainment in Q4 2016 and held it in 13 quarters.
  • Los Angeles Capital Management's Melco Resorts & Entertainment position peaked at $12.8M in Q4 2017.
  • 183 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2022.

Based on Los Angeles Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.