TCW 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-44,100
| Closed | -$933K | – | 345 |
|
|
2018
Q3 | $933K | Sell |
44,100
-60,700
| -58% | -$1.28M | 0.01% | 279 |
|
|
2018
Q2 | $2.93M | Sell |
104,800
-73,000
| -41% | -$2.04M | 0.02% | 197 |
|
|
2018
Q1 | $5.15M | Buy |
177,800
+25,200
| +17% | +$730K | 0.04% | 162 |
|
|
2017
Q4 | $4.43M | Buy |
152,600
+40,000
| +36% | +$1.16M | 0.04% | 176 |
|
|
2017
Q3 | $2.72M | Buy |
112,600
+22,900
| +26% | +$552K | 0.02% | 205 |
|
|
2017
Q2 | $2.01M | Sell |
89,700
-75,900
| -46% | -$1.7M | 0.02% | 234 |
|
|
2017
Q1 | $3.07M | Buy |
165,600
+900
| +0.5% | +$16.7K | 0.03% | 200 |
|
|
2016
Q4 | $2.62M | Buy |
+164,700
| New | +$2.62M | 0.02% | 304 |
|
|
2014
Q2 | – | Sell |
-90,555
| Closed | -$3.5M | – | 752 |
|
|
2014
Q1 | $3.5M | Sell |
90,555
-89,480
| -50% | -$3.46M | 0.01% | 577 |
|
|
2013
Q4 | $7.06M | Sell |
180,035
-8,945
| -5% | -$351K | 0.03% | 410 |
|
|
2013
Q3 | $6.02M | Buy |
188,980
+50,480
| +36% | +$1.61M | 0.03% | 449 |
|
|
2013
Q2 | $3.1M | Buy |
+138,500
| New | +$3.1M | 0.02% | 562 |
|