TDAM USA’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
Q4
Sell
-121,982
Closed -$1.97M 381
2016
Q3
$1.97M Buy
121,982
+33,583
+38% +$541K 0.1% 147
2016
Q2
$1.11M Sell
88,399
-11,371
-11% -$143K 0.05% 208
2016
Q1
$1.65M Sell
99,770
-109,426
-52% -$1.81M 0.08% 167
2015
Q4
$3.51M Buy
+209,196
New +$3.51M 0.17% 128