Marshall Wace North America’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,588
| Closed | -$89K | – | 1473 |
|
|
2019
Q3 | $89K | Buy |
+4,588
| New | +$89K | ﹤0.01% | 1080 |
|
|
2018
Q4 | – | Sell |
-107,431
| Closed | -$2.27M | – | 1575 |
|
|
2018
Q3 | $2.27M | Sell |
107,431
-727,667
| -87% | -$15.4M | 0.02% | 467 |
|
|
2018
Q2 | $23.4M | Sell |
835,098
-123,705
| -13% | -$3.46M | 0.13% | 181 |
|
|
2018
Q1 | $27.8M | Buy |
958,803
+396,924
| +71% | +$11.5M | 0.14% | 165 |
|
|
2017
Q4 | $16.3M | Buy |
561,879
+93,418
| +20% | +$2.71M | 0.09% | 267 |
|
|
2017
Q3 | $11.2M | Buy |
468,461
+356,350
| +318% | +$8.55M | 0.07% | 338 |
|
|
2017
Q2 | $2.47M | Buy |
112,111
+38,341
| +52% | +$843K | 0.02% | 700 |
|
|
2017
Q1 | $1.4M | Buy |
+73,770
| New | +$1.4M | 0.01% | 644 |
|
|
2013
Q4 | $339K | Sell |
8,634
-5,706
| -40% | -$224K | 0.01% | 586 |
|
|
2013
Q3 | $456K | Buy |
+14,340
| New | +$456K | 0.01% | 455 |
|