SVB Wealth’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-9,274
| Closed | -$260K | – | 452 |
|
2018
Q2 | $260K | Hold |
9,274
| – | – | 0.01% | 392 |
|
2018
Q1 | $269K | Sell |
9,274
-2,685
| -22% | -$77.9K | 0.01% | 388 |
|
2017
Q4 | $347K | Sell |
11,959
-338
| -3% | -$9.81K | 0.01% | 383 |
|
2017
Q3 | $297K | Buy |
12,297
+691
| +6% | +$16.7K | 0.01% | 398 |
|
2017
Q2 | $261K | Buy |
+11,606
| New | +$261K | 0.01% | 423 |
|
2017
Q1 | – | Sell |
-10,001
| Closed | -$159K | – | 502 |
|
2016
Q4 | $159K | Buy |
+10,001
| New | +$159K | 0.01% | 473 |
|