Parametric Portfolio Associates’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.81M | Sell |
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|
2021
Q4 | $9.58M | Buy |
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|
2021
Q3 | $6.16M | Sell |
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|
2021
Q2 | $10.6M | Buy |
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|
2021
Q1 | $12.6M | Buy |
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|
2020
Q4 | $11.4M | Sell |
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|
2020
Q3 | $10.6M | Buy |
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|
2020
Q2 | $9.73M | Sell |
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|
2020
Q1 | $7.99M | Buy |
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|
2019
Q4 | $15.2M | Buy |
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|
2019
Q3 | $12.2M | Buy |
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|
2019
Q2 | $13.2M | Sell |
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|
2019
Q1 | $15.8M | Sell |
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|
2018
Q4 | $12.3M | Buy |
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|
2018
Q3 | $11.9M | Buy |
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|
2018
Q2 | $15.1M | Buy |
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|
2018
Q1 | $14.6M | Buy |
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|
2017
Q4 | $13.8M | Buy |
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|
2017
Q3 | $7.67M | Buy |
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|
2017
Q2 | $3.9M | Sell |
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|
2017
Q1 | $3.6M | Buy |
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|
2016
Q4 | $2.11M | Sell |
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|
2016
Q3 | $2.35M | Buy |
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|
2016
Q2 | $1.68M | Buy |
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|
2016
Q1 | $2.06M | Buy |
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|
2015
Q4 | $1.22M | Buy |
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|
2015
Q3 | $763K | Buy |
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|
2015
Q2 | $901K | Sell |
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|
2015
Q1 | $1.12M | Buy |
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|
2014
Q4 | $972K | Sell |
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|
2014
Q3 | $1.2M | Sell |
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|
2014
Q2 | $1.95M | Buy |
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|
2014
Q1 | $1.89M | Buy |
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|
2013
Q4 | $1.87M | Sell |
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|
2013
Q3 | $1.56M | Buy |
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|
2013
Q2 | $940K | Buy |
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