TMAM
Tokio Marine Asset Management’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30,500
| Closed | -$312K | – | 517 |
|
|
2021
Q3 | $312K | Hold |
30,500
| – | – | 0.03% | 328 |
|
|
2021
Q2 | $505K | Buy |
30,500
+9,460
| +45% | +$157K | 0.05% | 215 |
|
|
2021
Q1 | $419K | Buy |
21,040
+7,540
| +56% | +$150K | 0.04% | 217 |
|
|
2020
Q4 | $250K | Buy |
+13,500
| New | +$250K | 0.03% | 297 |
|
|
2014
Q1 | – | Sell |
-10,700
| Closed | -$420K | – | 531 |
|
|
2013
Q4 | $420K | Sell |
10,700
-8,000
| -43% | -$314K | 0.03% | 499 |
|
|
2013
Q3 | $595K | Buy |
+18,700
| New | +$595K | 0.04% | 473 |
|