MCM
McKinley Capital Management’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-33,186
| Closed | -$553K | – | 196 |
|
|
2020
Q3 | $553K | Sell |
33,186
-476,328
| -93% | -$7.94M | 0.04% | 167 |
|
|
2020
Q2 | $7.91M | Sell |
509,514
-14,900
| -3% | -$231K | 0.54% | 53 |
|
|
2020
Q1 | $6.5M | Sell |
524,414
-17,833
| -3% | -$221K | 0.52% | 55 |
|
|
2019
Q4 | $13.1M | Buy |
542,247
+24,775
| +5% | +$599K | 0.85% | 47 |
|
|
2019
Q3 | $10M | Buy |
517,472
+474,414
| +1,102% | +$9.21M | 0.75% | 52 |
|
|
2019
Q2 | $936K | Sell |
43,058
-4,440
| -9% | -$96.5K | 0.06% | 155 |
|
|
2019
Q1 | $1.07M | Sell |
47,498
-1,497
| -3% | -$33.8K | 0.08% | 130 |
|
|
2018
Q4 | $864K | Buy |
48,995
+1,411
| +3% | +$24.9K | 0.07% | 135 |
|
|
2018
Q3 | $1.01M | Sell |
47,584
-1,854,823
| -97% | -$39.3M | 0.06% | 140 |
|
|
2018
Q2 | $53.3M | Sell |
1,902,407
-219,816
| -10% | -$6.15M | 3.45% | 2 |
|
|
2018
Q1 | $61.5M | Sell |
2,122,223
-101,453
| -5% | -$2.94M | 3.59% | 2 |
|
|
2017
Q4 | $64.6M | Sell |
2,223,676
-707,473
| -24% | -$20.5M | 3.26% | 1 |
|
|
2017
Q3 | $70.7M | Sell |
2,931,149
-81,640
| -3% | -$1.97M | 2.89% | 2 |
|
|
2017
Q2 | $67.6M | Sell |
3,012,789
-176,561
| -6% | -$3.96M | 2.54% | 3 |
|
|
2017
Q1 | $59.1M | Sell |
3,189,350
-4,647
| -0.1% | -$86.2K | 2.17% | 6 |
|
|
2016
Q4 | $50.8M | Buy |
3,193,997
+3,131,381
| +5,001% | +$49.8M | 2% | 6 |
|
|
2016
Q3 | $1.01M | Sell |
62,616
-8,082
| -11% | -$130K | 0.04% | 249 |
|
|
2016
Q2 | $889K | Buy |
70,698
+2,569
| +4% | +$32.3K | 0.04% | 229 |
|
|
2016
Q1 | $1.13M | Buy |
68,129
+12,137
| +22% | +$200K | 0.05% | 214 |
|
|
2015
Q4 | $941K | Buy |
55,992
+17,989
| +47% | +$302K | 0.04% | 216 |
|
|
2015
Q3 | $523K | Buy |
38,003
+777
| +2% | +$10.7K | 0.03% | 246 |
|
|
2015
Q2 | $731K | Sell |
37,226
-4,233
| -10% | -$83.1K | 0.03% | 234 |
|
|
2015
Q1 | $890K | Sell |
41,459
-658
| -2% | -$14.1K | 0.04% | 221 |
|
|
2014
Q4 | $1.07M | Buy |
42,117
+303
| +0.7% | +$7.7K | 0.04% | 214 |
|
|
2014
Q3 | $1.1M | Sell |
41,814
-719,809
| -95% | -$18.9M | 0.05% | 203 |
|
|
2014
Q2 | $27.2M | Sell |
761,623
-126,323
| -14% | -$4.51M | 1.12% | 30 |
|
|
2014
Q1 | $34.3M | Sell |
887,946
-70,909
| -7% | -$2.74M | 1.44% | 21 |
|
|
2013
Q4 | $37.6M | Buy |
958,855
+32,528
| +4% | +$1.28M | 1.47% | 15 |
|
|
2013
Q3 | $29.5M | Sell |
926,327
-162,564
| -15% | -$5.17M | 1.29% | 27 |
|
|
2013
Q2 | $24.3M | Buy |
+1,088,891
| New | +$24.3M | 1.22% | 29 |
|