Schroder Investment Management 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-16,289
| Closed | -$312K | – | 1323 |
|
2019
Q3 | $312K | Buy |
+16,289
| New | +$312K | ﹤0.01% | 1112 |
|
2016
Q3 | – | Sell |
-1,484,456
| Closed | -$18.7M | – | 1172 |
|
2016
Q2 | $18.7M | Sell |
1,484,456
-201,150
| -12% | -$2.53M | 0.04% | 473 |
|
2016
Q1 | $28.6M | Hold |
1,685,606
| – | – | 0.06% | 382 |
|
2015
Q4 | $28.3M | Buy |
1,685,606
+786,106
| +87% | +$13.2M | 0.06% | 376 |
|
2015
Q3 | $12.4M | Buy |
+899,500
| New | +$12.4M | 0.03% | 560 |
|