Timber Hill’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 498 |
|
|
2017
Q2 | – | Sell |
-84,533
| Closed | -$1.57M | – | 685 |
|
|
2017
Q1 | $1.57M | Buy |
84,533
+32,123
| +61% | +$595K | 0.01% | 119 |
|
|
2016
Q4 | $833K | Sell |
52,410
-44,256
| -46% | -$703K | ﹤0.01% | 237 |
|
|
2016
Q3 | $1.56M | Buy |
+96,666
| New | +$1.56M | 0.01% | 104 |
|
|
2016
Q2 | – | Sell |
-35,252
| Closed | -$582K | – | 779 |
|
|
2016
Q1 | $582K | Buy |
+35,252
| New | +$582K | ﹤0.01% | 237 |
|
|
2015
Q4 | – | Sell |
-65,272
| Closed | -$898K | – | 803 |
|
|
2015
Q3 | $898K | Sell |
65,272
-63,980
| -50% | -$880K | ﹤0.01% | 226 |
|
|
2015
Q2 | $2.54M | Buy |
129,252
+34,238
| +36% | +$672K | 0.01% | 103 |
|
|
2015
Q1 | $2.04M | Buy |
95,014
+26,256
| +38% | +$563K | 0.01% | 103 |
|
|
2014
Q4 | $1.75M | Buy |
68,758
+50,417
| +275% | +$1.28M | 0.01% | 110 |
|
|
2014
Q3 | $482K | Sell |
18,341
-41,265
| -69% | -$1.08M | ﹤0.01% | 426 |
|
|
2014
Q2 | $2.13M | Buy |
+59,606
| New | +$2.13M | 0.01% | 122 |
|
|
2014
Q1 | – | Sell |
-28,456
| Closed | -$1.12M | – | 1026 |
|
|
2013
Q4 | $1.12M | Buy |
+28,456
| New | +$1.12M | ﹤0.01% | 266 |
|
|
2013
Q3 | – | Sell |
-16,281
| Closed | -$364K | – | 1210 |
|
|
2013
Q2 | $364K | Buy |
+16,281
| New | +$364K | ﹤0.01% | 521 |
|