MetLife Investment Management’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,000
| Closed | -$133K | – | 2531 |
|
|
2021
Q3 | $133K | Hold |
13,000
| – | – | ﹤0.01% | 2308 |
|
|
2021
Q2 | $215K | Hold |
13,000
| – | – | ﹤0.01% | 2122 |
|
|
2021
Q1 | $259K | Sell |
13,000
-7,700
| -37% | -$153K | ﹤0.01% | 1900 |
|
|
2020
Q4 | $384K | Hold |
20,700
| – | – | ﹤0.01% | 1608 |
|
|
2020
Q3 | $345K | Hold |
20,700
| – | – | ﹤0.01% | 1560 |
|
|
2020
Q2 | $321K | Buy |
20,700
+7,500
| +57% | +$116K | ﹤0.01% | 1620 |
|
|
2020
Q1 | $164K | Hold |
13,200
| – | – | ﹤0.01% | 1802 |
|
|
2019
Q4 | $319K | Hold |
13,200
| – | – | ﹤0.01% | 1706 |
|
|
2019
Q3 | $256K | Hold |
13,200
| – | – | ﹤0.01% | 1805 |
|
|
2019
Q2 | $287K | Sell |
13,200
-6,600
| -33% | -$143K | ﹤0.01% | 1819 |
|
|
2019
Q1 | $447K | Hold |
19,800
| – | – | ﹤0.01% | 1519 |
|
|
2018
Q4 | $349K | Hold |
19,800
| – | – | ﹤0.01% | 1587 |
|
|
2018
Q3 | $419K | Hold |
19,800
| – | – | ﹤0.01% | 1642 |
|
|
2018
Q2 | $554K | Hold |
19,800
| – | – | 0.01% | 1353 |
|
|
2018
Q1 | $574K | Hold |
19,800
| – | – | 0.01% | 1291 |
|
|
2017
Q4 | $575K | Buy |
+19,800
| New | +$575K | 0.01% | 1326 |
|