NN Investment Partners Holdings’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-32,700
| Closed | -$576K | – | 774 |
|
|
2018
Q4 | $576K | Hold |
32,700
| – | – | ﹤0.01% | 618 |
|
|
2018
Q3 | $692K | Sell |
32,700
-6,200
| -16% | -$131K | 0.01% | 590 |
|
|
2018
Q2 | $1.09M | Sell |
38,900
-23,685
| -38% | -$663K | 0.01% | 530 |
|
|
2018
Q1 | $1.81M | Buy |
62,585
+30,185
| +93% | +$875K | 0.01% | 459 |
|
|
2017
Q4 | $941K | Buy |
32,400
+4,000
| +14% | +$116K | 0.01% | 539 |
|
|
2017
Q3 | $685K | Buy |
28,400
+24,500
| +628% | +$591K | ﹤0.01% | 601 |
|
|
2017
Q2 | $88K | Buy |
3,900
+1,500
| +63% | +$33.8K | ﹤0.01% | 801 |
|
|
2017
Q1 | $44K | Hold |
2,400
| – | – | ﹤0.01% | 807 |
|
|
2016
Q4 | $38K | Hold |
2,400
| – | – | ﹤0.01% | 854 |
|
|
2016
Q3 | $39K | Buy |
2,400
+1,300
| +118% | +$21.1K | ﹤0.01% | 820 |
|
|
2016
Q2 | $14K | Hold |
1,100
| – | – | ﹤0.01% | 874 |
|
|
2016
Q1 | $18K | Buy |
+1,100
| New | +$18K | ﹤0.01% | 865 |
|