Northwest & Ethical Investments’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
Q2 | – | Sell |
-14,889
| Closed | -$185K | – | 408 |
|
|
2020
Q1 | $185K | Sell |
14,889
-1,385
| -9% | -$17.2K | 0.01% | 356 |
|
|
2019
Q4 | $393K | Hold |
16,274
| – | – | 0.02% | 357 |
|
|
2019
Q3 | $316K | Buy |
+16,274
| New | +$316K | 0.02% | 357 |
|
|
2018
Q4 | – | Sell |
-39,687
| Closed | -$839K | – | 393 |
|
|
2018
Q3 | $839K | Buy |
39,687
+21,370
| +117% | +$452K | 0.05% | 300 |
|
|
2018
Q2 | $513K | Buy |
+18,317
| New | +$513K | 0.03% | 311 |
|
|
2015
Q1 | – | Sell |
-9,172
| Closed | -$233K | – | 224 |
|
|
2014
Q4 | $233K | Buy |
9,172
+1,672
| +22% | +$42.5K | 0.02% | 207 |
|
|
2014
Q3 | $197K | Buy |
7,500
+2,823
| +60% | +$74.2K | 0.01% | 209 |
|
|
2014
Q2 | $167K | Buy |
+4,677
| New | +$167K | 0.01% | 219 |
|