Mirae Asset Global Investments’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-216,027
| Closed | -$3.58M | – | 1770 |
|
|
2021
Q2 | $3.58M | Buy |
216,027
+46,671
| +28% | +$773K | 0.01% | 908 |
|
|
2021
Q1 | $3.37M | Buy |
169,356
+43,045
| +34% | +$857K | 0.01% | 828 |
|
|
2020
Q4 | $2.34M | Buy |
126,311
+13,138
| +12% | +$244K | 0.01% | 869 |
|
|
2020
Q3 | $1.88M | Buy |
+113,173
| New | +$1.88M | 0.01% | 797 |
|
|
2018
Q4 | – | Sell |
-267,554
| Closed | -$5.66M | – | 1324 |
|
|
2018
Q3 | $5.66M | Buy |
+267,554
| New | +$5.66M | 0.04% | 384 |
|
|
2016
Q2 | – | Sell |
-427,294
| Closed | -$7.05M | – | 532 |
|
|
2016
Q1 | $7.05M | Buy |
427,294
+246,997
| +137% | +$4.08M | 0.19% | 98 |
|
|
2015
Q4 | $3.03M | Buy |
180,297
+2,657
| +1% | +$44.6K | 0.1% | 172 |
|
|
2015
Q3 | $2.45M | Sell |
177,640
-255,165
| -59% | -$3.51M | 0.1% | 171 |
|
|
2015
Q2 | $8.5M | Buy |
432,805
+150,664
| +53% | +$2.96M | 0.27% | 80 |
|
|
2015
Q1 | $6.05M | Sell |
282,141
-758,543
| -73% | -$16.3M | 0.21% | 85 |
|
|
2014
Q4 | $26.4M | Buy |
1,040,684
+76,260
| +8% | +$1.94M | 0.96% | 36 |
|
|
2014
Q3 | $25.4M | Sell |
964,424
-26,987
| -3% | -$709K | 0.92% | 38 |
|
|
2014
Q2 | $35.4M | Buy |
991,411
+320,710
| +48% | +$11.5M | 0.79% | 37 |
|
|
2014
Q1 | $25.9M | Buy |
670,701
+88,410
| +15% | +$3.42M | 0.66% | 34 |
|
|
2013
Q4 | $22.8M | Sell |
582,291
-345,153
| -37% | -$13.5M | 0.96% | 28 |
|
|
2013
Q3 | $29.5M | Buy |
927,444
+361,438
| +64% | +$11.5M | 1.33% | 25 |
|
|
2013
Q2 | $12.7M | Buy |
+566,006
| New | +$12.7M | 0.67% | 34 |
|