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Thomas J. Herzfeld Advisors’s Melco Resorts & Entertainment MLCO Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio MLCO Stock Details MLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-389
Closed -$8K – 308
2018
Q3 		$8K Buy
389
+132
+51% +$3.06K ﹤0.01% 235
2018
Q2 		$7K Hold
257
– – ﹤0.01% 267
2018
Q1 		$7K Hold
257
– – ﹤0.01% 282
2017
Q4 		$7K Sell
257
-12
-4% -$306 ﹤0.01% 292
2017
Q3 		$6K Hold
269
– – ﹤0.01% 271
2017
Q2 		$6K Buy
+269
New +$5.86K ﹤0.01% 269

Other funds holding MLCO

Capital Research Global Investors
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Thomas J. Herzfeld Advisors's MLCO Position: Q4 2018 in Review

Thomas J. Herzfeld Advisors sold out of Melco Resorts & Entertainment (MLCO) in Q4 2018, closing a stake of 389 shares — an estimated $8K sold.

Thomas J. Herzfeld Advisors first reported a position in MLCO in Q2 2017 and held it in 6 quarters. The position peaked at $8K in Q3 2018. 260 funds tracked by Wall St. Rank hold MLCO as of Q4 2018.

  • Thomas J. Herzfeld Advisors reported no remaining Melco Resorts & Entertainment position as of Q4 2018 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 389 Melco Resorts & Entertainment shares in Q4 2018, an estimated $8K.
  • Thomas J. Herzfeld Advisors first reported a position in Melco Resorts & Entertainment in Q2 2017 and held it in 6 quarters.
  • Thomas J. Herzfeld Advisors's Melco Resorts & Entertainment position peaked at $8K in Q3 2018.
  • 260 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2018.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.