Profund Advisors’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
Q4 | – | Sell |
-24,403
| Closed | -$474K | – | 1298 |
|
|
2019
Q3 | $474K | Sell |
24,403
-2,683
| -10% | -$52.1K | 0.02% | 609 |
|
|
2019
Q2 | $588K | Sell |
27,086
-6,015
| -18% | -$131K | 0.03% | 568 |
|
|
2019
Q1 | $748K | Buy |
33,101
+7,237
| +28% | +$164K | 0.04% | 454 |
|
|
2018
Q4 | $456K | Buy |
25,864
+1,384
| +6% | +$24.4K | 0.03% | 515 |
|
|
2018
Q3 | $518K | Sell |
24,480
-2,304
| -9% | -$48.8K | 0.02% | 783 |
|
|
2018
Q2 | $750K | Sell |
26,784
-3,168
| -11% | -$88.7K | 0.03% | 512 |
|
|
2018
Q1 | $868K | Sell |
29,952
-2,880
| -9% | -$83.5K | 0.03% | 491 |
|
|
2017
Q4 | $953K | Sell |
32,832
-2,838
| -8% | -$82.4K | 0.04% | 475 |
|
|
2017
Q3 | $860K | Buy |
35,670
+6,090
| +21% | +$147K | 0.04% | 471 |
|
|
2017
Q2 | $664K | Buy |
29,580
+1,450
| +5% | +$32.5K | 0.03% | 573 |
|
|
2017
Q1 | $522K | Sell |
28,130
-290
| -1% | -$5.38K | 0.02% | 809 |
|
|
2016
Q4 | $452K | Buy |
28,420
+2,836
| +11% | +$45.1K | 0.02% | 976 |
|
|
2016
Q3 | $412K | Buy |
25,584
+2,952
| +13% | +$47.5K | 0.02% | 892 |
|
|
2016
Q2 | $285K | Sell |
22,632
-2,214
| -9% | -$27.9K | 0.01% | 1156 |
|
|
2016
Q1 | $410K | Sell |
24,846
-3,198
| -11% | -$52.8K | 0.02% | 867 |
|
|
2015
Q4 | $471K | Buy |
28,044
+984
| +4% | +$16.5K | 0.02% | 668 |
|
|
2015
Q3 | $372K | Sell |
27,060
-3,936
| -13% | -$54.1K | 0.02% | 705 |
|
|
2015
Q2 | $608K | Buy |
30,996
+1,722
| +6% | +$33.8K | 0.03% | 669 |
|
|
2015
Q1 | $628K | Buy |
29,274
+738
| +3% | +$15.8K | 0.02% | 750 |
|
|
2014
Q4 | $725K | Sell |
28,536
-1,928
| -6% | -$49K | 0.03% | 601 |
|
|
2014
Q3 | $801K | Buy |
30,464
+448
| +1% | +$11.8K | 0.04% | 471 |
|
|
2014
Q2 | $1.07M | Sell |
30,016
-2,688
| -8% | -$96K | 0.05% | 444 |
|
|
2014
Q1 | $1.26M | Sell |
32,704
-3,584
| -10% | -$139K | 0.06% | 351 |
|
|
2013
Q4 | $1.42M | Sell |
36,288
-27,107
| -43% | -$1.06M | 0.06% | 307 |
|
|
2013
Q3 | $2.02M | Buy |
63,395
+2,863
| +5% | +$91.1K | 0.11% | 144 |
|
|
2013
Q2 | $1.35M | Buy |
+60,532
| New | +$1.35M | 0.1% | 183 |
|