Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26,500
| Closed | -$576K | – | 926 |
|
|
2019
Q2 | $576K | Buy |
+26,500
| New | +$576K | ﹤0.01% | 792 |
|
|
2018
Q2 | – | Sell |
-29,067
| Closed | -$842K | – | 1140 |
|
|
2018
Q1 | $842K | Hold |
29,067
| – | – | ﹤0.01% | 885 |
|
|
2017
Q4 | $844K | Sell |
29,067
-5,656
| -16% | -$164K | ﹤0.01% | 913 |
|
|
2017
Q3 | $838K | Hold |
34,723
| – | – | ﹤0.01% | 939 |
|
|
2017
Q2 | $780K | Sell |
34,723
-54
| -0.2% | -$1.21K | ﹤0.01% | 932 |
|
|
2017
Q1 | $645K | Sell |
34,777
-12,620
| -27% | -$234K | ﹤0.01% | 1073 |
|
|
2016
Q4 | $754K | Sell |
47,397
-17,129
| -27% | -$272K | ﹤0.01% | 1060 |
|
|
2016
Q3 | $1.04M | Hold |
64,526
| – | – | ﹤0.01% | 1011 |
|
|
2016
Q2 | $812K | Sell |
64,526
-506,062
| -89% | -$6.37M | ﹤0.01% | 1132 |
|
|
2016
Q1 | $9.42M | Sell |
570,588
-240,707
| -30% | -$3.97M | 0.02% | 450 |
|
|
2015
Q4 | $13.6M | Sell |
811,295
-2,795,144
| -78% | -$47M | 0.03% | 390 |
|
|
2015
Q3 | $49.6M | Sell |
3,606,439
-410,752
| -10% | -$5.65M | 0.11% | 184 |
|
|
2015
Q2 | $78.9M | Buy |
4,017,191
+69,778
| +2% | +$1.37M | 0.16% | 144 |
|
|
2015
Q1 | $84.7M | Sell |
3,947,413
-129,567
| -3% | -$2.78M | 0.17% | 131 |
|
|
2014
Q4 | $104M | Buy |
4,076,980
+2,048,777
| +101% | +$52M | 0.21% | 108 |
|
|
2014
Q3 | $53.3M | Buy |
2,028,203
+542,702
| +37% | +$14.3M | 0.11% | 177 |
|
|
2014
Q2 | $53M | Buy |
+1,485,501
| New | +$53M | 0.11% | 180 |
|