MWA
Marshall Wace Asia’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-282,507
| Closed | -$4.7M | – | 171 |
|
|
2020
Q3 | $4.7M | Buy |
+282,507
| New | +$4.7M | 0.11% | 81 |
|
|
2020
Q2 | – | Sell |
-66,379
| Closed | -$823K | – | 145 |
|
|
2020
Q1 | $823K | Buy |
+66,379
| New | +$823K | 0.02% | 76 |
|
|
2019
Q4 | – | Sell |
-30,565
| Closed | -$593K | – | 168 |
|
|
2019
Q3 | $593K | Buy |
+30,565
| New | +$593K | 0.01% | 95 |
|
|
2018
Q3 | – | Sell |
-114,013
| Closed | -$3.19M | – | 108 |
|
|
2018
Q2 | $3.19M | Buy |
+114,013
| New | +$3.19M | 0.11% | 74 |
|
|
2017
Q3 | – | Sell |
-132,707
| Closed | -$2.92M | – | 85 |
|
|
2017
Q2 | $2.92M | Sell |
132,707
-52,400
| -28% | -$1.15M | 0.15% | 46 |
|
|
2017
Q1 | $3.52M | Buy |
+185,107
| New | +$3.52M | 0.21% | 43 |
|
|
2013
Q2 | $387K | Buy |
+17,288
| New | +$387K | 0.16% | 14 |
|