Sterling Capital Management’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 | $829K | Buy |
+42,700
| New | +$829K | 0.01% | 696 |
|
|
2017
Q4 | – | Sell |
-21,377
| Closed | -$515K | – | 923 |
|
|
2017
Q3 | $515K | Buy |
21,377
+7,619
| +55% | +$184K | ﹤0.01% | 763 |
|
|
2017
Q2 | $309K | Buy |
+13,758
| New | +$309K | ﹤0.01% | 830 |
|
|
2014
Q3 | – | Sell |
-85,085
| Closed | -$3.04M | – | 923 |
|
|
2014
Q2 | $3.04M | Buy |
85,085
+2,860
| +3% | +$102K | 0.03% | 236 |
|
|
2014
Q1 | $3.18M | Buy |
82,225
+32,248
| +65% | +$1.25M | 0.03% | 221 |
|
|
2013
Q4 | $1.96M | Buy |
+49,977
| New | +$1.96M | 0.02% | 253 |
|