Paloma Partners’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
Q4 | – | Sell |
-10,574
| Closed | -$176K | – | 1753 |
|
|
2020
Q3 | $176K | Buy |
+10,574
| New | +$176K | ﹤0.01% | 1633 |
|
|
2020
Q1 | – | Sell |
-19,951
| Closed | -$482K | – | 1519 |
|
|
2019
Q4 | $482K | Buy |
+19,951
| New | +$482K | 0.01% | 1152 |
|
|
2016
Q3 | – | Sell |
-44,247
| Closed | -$557K | – | 1527 |
|
|
2016
Q2 | $557K | Buy |
44,247
+31,718
| +253% | +$399K | 0.01% | 1060 |
|
|
2016
Q1 | $207K | Buy |
+12,529
| New | +$207K | ﹤0.01% | 1291 |
|
|
2015
Q4 | – | Sell |
-13,205
| Closed | -$182K | – | 1484 |
|
|
2015
Q3 | $182K | Buy |
+13,205
| New | +$182K | ﹤0.01% | 1158 |
|