Virtu KCG Holdings’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
Q2 | $1.5M | Buy |
66,611
+12,588
| +23% | +$283K | 0.04% | 350 |
|
|
2017
Q1 | $1M | Buy |
+54,023
| New | +$1M | 0.03% | 685 |
|
|
2016
Q3 | – | Sell |
-58,687
| Closed | -$738K | – | 3294 |
|
|
2016
Q2 | $738K | Buy |
58,687
+35,125
| +149% | +$442K | 0.02% | 983 |
|
|
2016
Q1 | $389K | Buy |
+23,562
| New | +$389K | 0.01% | 1441 |
|
|
2015
Q4 | – | Sell |
-64,029
| Closed | -$881K | – | 3197 |
|
|
2015
Q3 | $881K | Sell |
64,029
-29,166
| -31% | -$401K | 0.01% | 744 |
|
|
2015
Q2 | $1.83M | Buy |
93,195
+35,651
| +62% | +$700K | 0.03% | 317 |
|
|
2015
Q1 | $1.24M | Buy |
+57,544
| New | +$1.24M | 0.03% | 447 |
|
|
2014
Q4 | – | Sell |
-76,850
| Closed | -$2.02M | – | 3086 |
|
|
2014
Q3 | $2.02M | Buy |
76,850
+65,364
| +569% | +$1.72M | 0.04% | 274 |
|
|
2014
Q2 | $410K | Sell |
11,486
-55,560
| -83% | -$1.98M | 0.01% | 1433 |
|
|
2014
Q1 | $2.59M | Sell |
67,046
-47,897
| -42% | -$1.85M | 0.03% | 203 |
|
|
2013
Q4 | $4.51M | Buy |
114,943
+63,407
| +123% | +$2.49M | 0.05% | 86 |
|
|
2013
Q3 | $1.64M | Buy |
+51,536
| New | +$1.64M | 0.02% | 397 |
|