Nationwide Fund Advisors’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-57,857
| Closed | -$1.4M | – | 1261 |
|
|
2017
Q3 | $1.4M | Sell |
57,857
-104,189
| -64% | -$2.51M | 0.01% | 1612 |
|
|
2017
Q2 | $3.64M | Buy |
162,046
+110,652
| +215% | +$2.48M | 0.01% | 1159 |
|
|
2017
Q1 | $953K | Sell |
51,394
-177,238
| -78% | -$3.29M | ﹤0.01% | 1774 |
|
|
2016
Q4 | $3.64M | Hold |
228,632
| – | – | 0.02% | 1147 |
|
|
2016
Q3 | $3.68M | Sell |
228,632
-1,000
| -0.4% | -$16.1K | 0.02% | 1127 |
|
|
2016
Q2 | $2.89M | Buy |
229,632
+23,051
| +11% | +$290K | 0.01% | 1203 |
|
|
2016
Q1 | $3.41M | Hold |
206,581
| – | – | 0.01% | 1119 |
|
|
2015
Q4 | $3.47M | Buy |
206,581
+31,281
| +18% | +$526K | 0.01% | 1116 |
|
|
2015
Q3 | $2.41M | Buy |
175,300
+400
| +0.2% | +$5.5K | 0.01% | 1271 |
|
|
2015
Q2 | $3.43M | Buy |
174,900
+2,500
| +1% | +$49.1K | 0.01% | 1146 |
|
|
2015
Q1 | $3.7M | Buy |
172,400
+128,697
| +294% | +$2.76M | 0.01% | 1128 |
|
|
2014
Q4 | $1.11M | Buy |
+43,703
| New | +$1.11M | ﹤0.01% | 1764 |
|