Shinko Asset Management 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
Q3 | $4K | Hold |
266
| – | – | ﹤0.01% | 875 |
|
|
2016
Q2 | $3K | Hold |
266
| – | – | ﹤0.01% | 885 |
|
|
2016
Q1 | $4K | Hold |
266
| – | – | ﹤0.01% | 886 |
|
|
2015
Q4 | $4K | Buy |
+266
| New | +$4K | ﹤0.01% | 898 |
|
|
2015
Q2 | – | Sell |
-60,000
| Closed | -$1.29M | – | 815 |
|
|
2015
Q1 | $1.29M | Hold |
60,000
| – | – | 0.01% | 114 |
|
|
2014
Q4 | $1.52M | Hold |
60,000
| – | – | 0.01% | 113 |
|
|
2014
Q3 | $1.58M | Sell |
60,000
-30,000
| -33% | -$789K | 0.01% | 106 |
|
|
2014
Q2 | $3.21M | Hold |
90,000
| – | – | 0.03% | 85 |
|
|
2014
Q1 | $3.48M | Hold |
90,000
| – | – | 0.03% | 80 |
|
|
2013
Q4 | $3.53M | Hold |
90,000
| – | – | 0.04% | 82 |
|
|
2013
Q3 | $2.87M | Hold |
90,000
| – | – | 0.03% | 89 |
|
|
2013
Q2 | $2.01M | Buy |
+90,000
| New | +$2.01M | 0.02% | 91 |
|