TIAA CREF Investment Management’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,293,310
| Closed | -$125M | – | 3049 |
|
|
2017
Q4 | $125M | Sell |
4,293,310
-500,345
| -10% | -$14.5M | 0.08% | 250 |
|
|
2017
Q3 | $116M | Buy |
4,793,655
+1,212,553
| +34% | +$29.2M | 0.08% | 251 |
|
|
2017
Q2 | $80.4M | Sell |
3,581,102
-1,317,854
| -27% | -$29.6M | 0.06% | 333 |
|
|
2017
Q1 | $90.8M | Sell |
4,898,956
-751,503
| -13% | -$13.9M | 0.07% | 304 |
|
|
2016
Q4 | $89.8M | Buy |
5,650,459
+1,557,664
| +38% | +$24.8M | 0.07% | 305 |
|
|
2016
Q3 | $4.09M | Buy |
4,092,795
+1,227,446
| +43% | +$1.23M | 2.56% | 2 |
|
|
2016
Q2 | $36M | Buy |
2,865,349
+2,518,546
| +726% | +$31.7M | 0.03% | 527 |
|
|
2016
Q1 | $5.73M | Sell |
346,803
-673,124
| -66% | -$11.1M | ﹤0.01% | 1424 |
|
|
2015
Q4 | $17.1M | Buy |
1,019,927
+481,246
| +89% | +$8.09M | 0.01% | 817 |
|
|
2015
Q3 | $7.41M | Buy |
538,681
+355,909
| +195% | +$4.9M | 0.01% | 1255 |
|
|
2015
Q2 | $3.59M | Buy |
+182,772
| New | +$3.59M | ﹤0.01% | 1920 |
|
|
2014
Q4 | – | Sell |
-746,144
| Closed | -$19.6M | – | 3151 |
|
|
2014
Q3 | $19.6M | Buy |
746,144
+201,789
| +37% | +$5.3M | 0.01% | 771 |
|
|
2014
Q2 | $19.4M | Buy |
544,355
+492,055
| +941% | +$17.6M | 0.01% | 798 |
|
|
2014
Q1 | $2.02M | Sell |
52,300
-21,594
| -29% | -$834K | ﹤0.01% | 2226 |
|
|
2013
Q4 | $2.9M | Sell |
73,894
-23,560
| -24% | -$924K | ﹤0.01% | 2018 |
|
|
2013
Q3 | $3.1M | Sell |
97,454
-8,505
| -8% | -$271K | ﹤0.01% | 1928 |
|
|
2013
Q2 | $2.37M | Buy |
+105,959
| New | +$2.37M | ﹤0.01% | 2057 |
|