Natixis’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-380,712
| Closed | -$9.28M | – | 816 |
|
|
2019
Q4 | $9.28M | Buy |
380,712
+352,547
| +1,252% | +$8.59M | 0.06% | 296 |
|
|
2019
Q3 | $547K | Sell |
28,165
-8,871
| -24% | -$172K | ﹤0.01% | 671 |
|
|
2019
Q2 | $804K | Buy |
37,036
+1,768
| +5% | +$38.4K | 0.01% | 565 |
|
|
2019
Q1 | $777K | Sell |
35,268
-79,817
| -69% | -$1.76M | ﹤0.01% | 617 |
|
|
2018
Q4 | $2.03M | Buy |
115,085
+48,704
| +73% | +$858K | 0.02% | 421 |
|
|
2018
Q3 | $1.4M | Buy |
66,381
+45,413
| +217% | +$961K | 0.01% | 526 |
|
|
2018
Q2 | $587K | Buy |
20,968
+9,380
| +81% | +$263K | ﹤0.01% | 674 |
|
|
2018
Q1 | $334K | Sell |
11,588
-6,145
| -35% | -$177K | ﹤0.01% | 726 |
|
|
2017
Q4 | $515K | Buy |
17,733
+3,641
| +26% | +$106K | ﹤0.01% | 596 |
|
|
2017
Q3 | $340K | Buy |
+14,092
| New | +$340K | ﹤0.01% | 847 |
|
|
2017
Q2 | – | Sell |
-17,970
| Closed | -$333K | – | 921 |
|
|
2017
Q1 | $333K | Sell |
17,970
-12,960
| -42% | -$240K | ﹤0.01% | 650 |
|
|
2016
Q4 | $492K | Buy |
+30,930
| New | +$492K | 0.01% | 530 |
|
|
2016
Q3 | – | Sell |
-23,230
| Closed | -$292K | – | 559 |
|
|
2016
Q2 | $292K | Buy |
+23,230
| New | +$292K | 0.01% | 363 |
|
|
2015
Q4 | – | Sell |
-26,151
| Closed | -$360K | – | 348 |
|
|
2015
Q3 | $360K | Sell |
26,151
-63,776
| -71% | -$878K | 0.01% | 222 |
|
|
2015
Q2 | $1.77M | Buy |
89,927
+77,541
| +626% | +$1.52M | 0.02% | 173 |
|
|
2015
Q1 | $266K | Buy |
+12,386
| New | +$266K | ﹤0.01% | 364 |
|
|
2014
Q4 | – | Sell |
-8,179
| Closed | -$215K | – | 413 |
|
|
2014
Q3 | $215K | Buy |
+8,179
| New | +$215K | ﹤0.01% | 383 |
|