LS Investment Advisors’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-476
| Closed | -$6K | – | 1685 |
|
|
2020
Q1 | $6K | Sell |
476
-3,175
| -87% | -$40K | ﹤0.01% | 1623 |
|
|
2019
Q4 | $88K | Hold |
3,651
| – | – | ﹤0.01% | 1147 |
|
|
2019
Q3 | $71K | Hold |
3,651
| – | – | ﹤0.01% | 1190 |
|
|
2019
Q2 | $79K | Hold |
3,651
| – | – | ﹤0.01% | 1163 |
|
|
2019
Q1 | $82K | Hold |
3,651
| – | – | 0.01% | 1142 |
|
|
2018
Q4 | $64K | Hold |
3,651
| – | – | ﹤0.01% | 1195 |
|
|
2018
Q3 | $77K | Hold |
3,651
| – | – | ﹤0.01% | 1200 |
|
|
2018
Q2 | $102K | Sell |
3,651
-634
| -15% | -$17.7K | 0.01% | 1133 |
|
|
2018
Q1 | $124K | Sell |
4,285
-1,053
| -20% | -$30.5K | 0.01% | 1051 |
|
|
2017
Q4 | $155K | Hold |
5,338
| – | – | 0.01% | 1020 |
|
|
2017
Q3 | $129K | Hold |
5,338
| – | – | 0.01% | 1078 |
|
|
2017
Q2 | $120K | Hold |
5,338
| – | – | 0.01% | 1078 |
|
|
2017
Q1 | $99K | Hold |
5,338
| – | – | 0.01% | 1121 |
|
|
2016
Q4 | $85K | Sell |
5,338
-616
| -10% | -$9.81K | 0.01% | 1097 |
|
|
2016
Q3 | $96K | Sell |
5,954
-1,570
| -21% | -$25.3K | 0.01% | 1018 |
|
|
2016
Q2 | $95K | Hold |
7,524
| – | – | 0.01% | 1015 |
|
|
2016
Q1 | $124K | Hold |
7,524
| – | – | 0.01% | 791 |
|
|
2015
Q4 | $126K | Buy |
+7,524
| New | +$126K | 0.01% | 784 |
|