Mackay Shields LLC’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
Q1 | – | Sell |
-81,000
| Closed | -$1.96M | – | 1460 |
|
|
2019
Q4 | $1.96M | Sell |
81,000
-59,000
| -42% | -$1.43M | 0.01% | 881 |
|
|
2019
Q3 | $2.72M | Buy |
140,000
+8,700
| +7% | +$169K | 0.02% | 769 |
|
|
2019
Q2 | $2.85M | Buy |
131,300
+47,800
| +57% | +$1.04M | 0.02% | 766 |
|
|
2019
Q1 | $1.89M | Buy |
+83,500
| New | +$1.89M | 0.01% | 724 |
|
|
2018
Q4 | – | Sell |
-16,100
| Closed | -$341K | – | 1389 |
|
|
2018
Q3 | $341K | Sell |
16,100
-265,500
| -94% | -$5.62M | ﹤0.01% | 1045 |
|
|
2018
Q2 | $7.89M | Buy |
281,600
+160,900
| +133% | +$4.51M | 0.05% | 394 |
|
|
2018
Q1 | $3.5M | Buy |
+120,700
| New | +$3.5M | 0.02% | 616 |
|