Sensato Investors’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-16,800
| Closed | -$406K | – | 30 |
|
2019
Q4 | $406K | Hold |
16,800
| – | – | 0.28% | 24 |
|
2019
Q3 | $326K | Buy |
+16,800
| New | +$326K | 0.12% | 54 |
|
2018
Q4 | – | Sell |
-9,532
| Closed | -$202K | – | 101 |
|
2018
Q3 | $202K | Sell |
9,532
-703,368
| -99% | -$14.9M | 0.03% | 90 |
|
2018
Q2 | $20M | Sell |
712,900
-246,100
| -26% | -$6.89M | 3.07% | 7 |
|
2018
Q1 | $27.8M | Buy |
959,000
+7,200
| +0.8% | +$209K | 4.31% | 1 |
|
2017
Q4 | $27.6M | Buy |
+951,800
| New | +$27.6M | 3.47% | 1 |
|
2017
Q3 | – | Sell |
-405,381
| Closed | -$9.1M | – | 72 |
|
2017
Q2 | $9.1M | Buy |
+405,381
| New | +$9.1M | 2.3% | 18 |
|