Russell Frank Company’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,700
| Closed | -$29K | – | 3010 |
|
|
2015
Q4 | $29K | Sell |
1,700
-7,400
| -81% | -$126K | ﹤0.01% | 2933 |
|
|
2015
Q3 | $125K | Sell |
9,100
-18,900
| -68% | -$260K | ﹤0.01% | 2788 |
|
|
2015
Q2 | $549K | Hold |
28,000
| – | – | ﹤0.01% | 2551 |
|
|
2015
Q1 | $600K | Hold |
28,000
| – | – | ﹤0.01% | 2350 |
|
|
2014
Q4 | $714K | Hold |
28,000
| – | – | ﹤0.01% | 2298 |
|
|
2014
Q3 | $736K | Sell |
28,000
-1,712,588
| -98% | -$45M | ﹤0.01% | 2212 |
|
|
2014
Q2 | $57.8M | Sell |
1,740,588
-328,402
| -16% | -$10.9M | 0.1% | 225 |
|
|
2014
Q1 | $72M | Buy |
2,068,990
+111,391
| +6% | +$3.88M | 0.13% | 186 |
|
|
2013
Q4 | $81.1M | Sell |
1,957,599
-519,783
| -21% | -$21.5M | 0.15% | 157 |
|
|
2013
Q3 | $78.8M | Sell |
2,477,382
-1,368,967
| -36% | -$43.6M | 0.14% | 163 |
|
|
2013
Q2 | $86M | Buy |
+3,846,349
| New | +$86M | 0.16% | 149 |
|