UIM
USS Investment Management’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-87,098
| Closed | -$502K | – | 661 |
|
|
2022
Q2 | $502K | Hold |
87,098
| – | – | 0.01% | 680 |
|
|
2022
Q1 | $664K | Buy |
+87,098
| New | +$664K | 0.01% | 694 |
|
|
2021
Q3 | – | Sell |
-125,000
| Closed | -$2.07M | – | 722 |
|
|
2021
Q2 | $2.07M | Hold |
125,000
| – | – | 0.02% | 419 |
|
|
2021
Q1 | $2.49M | Sell |
125,000
-40,000
| -24% | -$796K | 0.02% | 367 |
|
|
2020
Q4 | $3.06M | Hold |
165,000
| – | – | 0.03% | 306 |
|
|
2020
Q3 | $2.75M | Hold |
165,000
| – | – | 0.03% | 307 |
|
|
2020
Q2 | $2.56M | Hold |
165,000
| – | – | 0.03% | 308 |
|
|
2020
Q1 | $2.05M | Hold |
165,000
| – | – | 0.03% | 184 |
|
|
2019
Q4 | $3.99M | Hold |
165,000
| – | – | 0.04% | 130 |
|
|
2019
Q3 | $3.2M | Hold |
165,000
| – | – | 0.03% | 122 |
|
|
2019
Q2 | $3.59M | Hold |
165,000
| – | – | 0.04% | 122 |
|
|
2019
Q1 | $3.73M | Hold |
165,000
| – | – | 0.04% | 106 |
|
|
2018
Q4 | $2.91M | Hold |
165,000
| – | – | 0.04% | 105 |
|
|
2018
Q3 | $3.49M | Hold |
165,000
| – | – | 0.04% | 112 |
|
|
2018
Q2 | $4.62M | Buy |
+165,000
| New | +$4.62M | 0.05% | 106 |
|
|
2015
Q2 | – | Sell |
-2,400,476
| Closed | -$51.5M | – | 100 |
|
|
2015
Q1 | $51.5M | Sell |
2,400,476
-465,000
| -16% | -$9.98M | 0.84% | 52 |
|
|
2014
Q4 | $72.8M | Hold |
2,865,476
| – | – | 1.2% | 39 |
|
|
2014
Q3 | $75.3M | Buy |
2,865,476
+115,000
| +4% | +$3.02M | 1.32% | 36 |
|
|
2014
Q2 | $98.2M | Buy |
2,750,476
+310,000
| +13% | +$11.1M | 1.69% | 18 |
|
|
2014
Q1 | $94.3M | Hold |
2,440,476
| – | – | 1.7% | 18 |
|
|
2013
Q4 | $96.7M | Sell |
2,440,476
-364,000
| -13% | -$14.4M | 1.86% | 13 |
|
|
2013
Q3 | $89.3M | Hold |
2,804,476
| – | – | 1.67% | 14 |
|
|
2013
Q2 | $62.7M | Buy |
+2,804,476
| New | +$62.7M | 1.34% | 34 |
|