Metropolitan Life Insurance Company (MetLife)’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 |
-8,700
| Closed | -$89.1K | – | 2813 |
|
|
2021
Q3 | $89.1K | Hold |
8,700
| – | – | ﹤0.01% | 2592 |
|
|
2021
Q2 | $144K | Hold |
8,700
| – | – | ﹤0.01% | 2388 |
|
|
2021
Q1 | $173K | Hold |
8,700
| – | – | ﹤0.01% | 2123 |
|
|
2020
Q4 | $161K | Sell |
8,700
-2,300
| -21% | -$42.7K | ﹤0.01% | 2082 |
|
|
2020
Q3 | $183K | Hold |
11,000
| – | – | ﹤0.01% | 1826 |
|
|
2020
Q2 | $171K | Buy |
11,000
+2,000
| +22% | +$31K | ﹤0.01% | 1908 |
|
|
2020
Q1 | $112K | Hold |
9,000
| – | – | ﹤0.01% | 1970 |
|
|
2019
Q4 | $218K | Hold |
9,000
| – | – | ﹤0.01% | 1859 |
|
|
2019
Q3 | $175K | Hold |
9,000
| – | – | ﹤0.01% | 1969 |
|
|
2019
Q2 | $195K | Sell |
9,000
-2,800
| -24% | -$60.8K | ﹤0.01% | 1902 |
|
|
2019
Q1 | $267K | Buy |
11,800
+3,700
| +46% | +$83.6K | ﹤0.01% | 1703 |
|
|
2018
Q4 | $143K | Hold |
8,100
| – | – | ﹤0.01% | 2040 |
|
|
2018
Q3 | $171K | Hold |
8,100
| – | – | ﹤0.01% | 2109 |
|
|
2018
Q2 | $227K | Hold |
8,100
| – | – | ﹤0.01% | 1862 |
|
|
2018
Q1 | $235K | Hold |
8,100
| – | – | ﹤0.01% | 1794 |
|
|
2017
Q4 | $235K | Sell |
8,100
-19,800
| -71% | -$574K | ﹤0.01% | 1809 |
|
|
2017
Q3 | $673K | Hold |
27,900
| – | – | ﹤0.01% | 1490 |
|
|
2017
Q2 | $626K | Buy |
27,900
+3,800
| +16% | +$85.3K | ﹤0.01% | 1531 |
|
|
2017
Q1 | $447K | Hold |
24,100
| – | – | ﹤0.01% | 1728 |
|
|
2016
Q4 | $383K | Hold |
24,100
| – | – | ﹤0.01% | 1906 |
|
|
2016
Q3 | $388K | Hold |
24,100
| – | – | ﹤0.01% | 1867 |
|
|
2016
Q2 | $303K | Buy |
+24,100
| New | +$303K | ﹤0.01% | 2036 |
|