TA
Teachers Advisors’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,958,684
| Closed | -$173M | – | 3008 |
|
|
2017
Q4 | $173M | Sell |
5,958,684
-746,222
| -11% | -$21.7M | 0.22% | 82 |
|
|
2017
Q3 | $162M | Buy |
6,704,906
+1,237,976
| +23% | +$29.9M | 0.22% | 85 |
|
|
2017
Q2 | $123M | Sell |
5,466,930
-1,085,180
| -17% | -$24.4M | 0.17% | 129 |
|
|
2017
Q1 | $121M | Buy |
6,552,110
+204,324
| +3% | +$3.79M | 0.18% | 117 |
|
|
2016
Q4 | $101M | Buy |
6,347,786
+1,249,335
| +25% | +$19.9M | 0.16% | 135 |
|
|
2016
Q3 | $82.1M | Buy |
5,098,451
+4,752,485
| +1,374% | +$76.6M | 0.14% | 177 |
|
|
2016
Q2 | $4.35M | Buy |
345,966
+281,466
| +436% | +$3.54M | 0.01% | 1229 |
|
|
2016
Q1 | $1.07M | Sell |
64,500
-195,341
| -75% | -$3.23M | ﹤0.01% | 1934 |
|
|
2015
Q4 | $4.37M | Sell |
259,841
-2,256,534
| -90% | -$37.9M | 0.01% | 1193 |
|
|
2015
Q3 | $34.6M | Buy |
+2,516,375
| New | +$34.6M | 0.07% | 362 |
|
|
2014
Q4 | – | Sell |
-8,716
| Closed | -$229K | – | 3126 |
|
|
2014
Q3 | $229K | Sell |
8,716
-80,329
| -90% | -$2.11M | ﹤0.01% | 2816 |
|
|
2014
Q2 | $382K | Buy |
+89,045
| New | +$382K | ﹤0.01% | 2593 |
|
|
2014
Q1 | – | Sell |
-83,356
| Closed | -$3.27M | – | 3104 |
|
|
2013
Q4 | $3.27M | Sell |
83,356
-30,826
| -27% | -$1.21M | 0.01% | 1280 |
|
|
2013
Q3 | $3.63M | Buy |
+114,182
| New | +$3.63M | 0.01% | 1152 |
|