Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $0 | Sell |
7
-16,130
| -100% | – | ﹤0.01% | 3091 |
|
|
2015
Q1 | $346K | Sell |
16,137
-4,573
| -22% | -$98.1K | ﹤0.01% | 2329 |
|
|
2014
Q4 | $526K | Sell |
20,710
-584,884
| -97% | -$14.9M | ﹤0.01% | 2194 |
|
|
2014
Q3 | $15.9M | Buy |
605,594
+297,869
| +97% | +$7.83M | 0.02% | 779 |
|
|
2014
Q2 | $11M | Buy |
307,725
+249,922
| +432% | +$8.92M | 0.01% | 971 |
|
|
2014
Q1 | $2.23M | Buy |
57,803
+41,087
| +246% | +$1.59M | ﹤0.01% | 1702 |
|
|
2013
Q4 | $656K | Buy |
16,716
+3,267
| +24% | +$128K | ﹤0.01% | 2007 |
|
|
2013
Q3 | $428K | Buy |
+13,449
| New | +$428K | ﹤0.01% | 2054 |
|