PEAK6 Group’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.97M | Buy |
70,202
+13,011
| +23% | +$364K | 0.01% | 251 |
|
|
2018
Q1 | $1.66M | Buy |
+57,191
| New | +$1.66M | 0.01% | 347 |
|
|
2017
Q4 | – | Sell |
-156,234
| Closed | -$3.77M | – | 1587 |
|
|
2017
Q3 | $3.77M | Buy |
156,234
+134,171
| +608% | +$3.24M | 0.02% | 139 |
|
|
2017
Q2 | $495K | Buy |
22,063
+9,615
| +77% | +$216K | ﹤0.01% | 564 |
|
|
2017
Q1 | $231K | Buy |
+12,448
| New | +$231K | ﹤0.01% | 725 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1572 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1431 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1392 |
|
|
2016
Q1 | – | Sell |
-33,515
| Closed | -$563K | – | 1472 |
|
|
2015
Q4 | $563K | Sell |
33,515
-98,085
| -75% | -$1.65M | ﹤0.01% | 470 |
|
|
2015
Q3 | $1.81M | Buy |
131,600
+90,262
| +218% | +$1.24M | 0.01% | 332 |
|
|
2015
Q2 | $811K | Sell |
41,338
-489,035
| -92% | -$9.59M | ﹤0.01% | 477 |
|
|
2015
Q1 | $11.4M | Sell |
530,373
-507,561
| -49% | -$10.9M | 0.09% | 41 |
|
|
2014
Q4 | $26.4M | Sell |
1,037,934
-130,810
| -11% | -$3.32M | 0.2% | 14 |
|
|
2014
Q3 | $30.7M | Sell |
1,168,744
-26,759
| -2% | -$703K | 0.24% | 18 |
|
|
2014
Q2 | $42.7M | Buy |
1,195,503
+829,564
| +227% | +$29.6M | 0.41% | 5 |
|
|
2014
Q1 | $14.1M | Buy |
365,939
+115,939
| +46% | +$4.48M | 0.12% | 56 |
|
|
2013
Q4 | $9.81M | Buy |
+250,000
| New | +$9.81M | 0.07% | 105 |
|
|
2013
Q3 | – | Sell |
-7,700
| Closed | -$172 | – | 1752 |
|
|
2013
Q2 | $172 | Buy |
+7,700
| New | +$172 | ﹤0.01% | 976 |
|