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WealthTrust-Arizona’s Melco Resorts & Entertainment MLCO Stock Holding History

WealthTrust-Arizona’s Portfolio MLCO Stock Details MLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$36K Sell
2,020
-30
-1% -$535 0.02% 189
2018
Q3 		$43K Sell
2,050
-250
-11% -$5.8K 0.02% 181
2018
Q2 		$64K Buy
2,300
+100
+5% +$3.06K 0.03% 124
2018
Q1 		$64K Hold
2,200
– – 0.03% 129
2017
Q4 		$64K Buy
2,200
+50
+2% +$1.27K 0.03% 142
2017
Q3 		$52K Buy
2,150
+100
+5% +$2.17K 0.03% 157
2017
Q2 		$46K Buy
2,050
+100
+5% +$2.18K 0.02% 162
2017
Q1 		$36K Buy
1,950
+50
+3% +$857 0.02% 190
2016
Q4 		$30K Sell
1,900
-100
-5% -$1.72K 0.02% 197
2016
Q3 		$32K Buy
2,000
+100
+5% +$1.41K 0.02% 190
2016
Q2 		$24K Buy
1,900
+100
+6% +$1.47K 0.01% 214
2016
Q1 		$30K Hold
1,800
– – 0.02% 191
2015
Q4 		$30K Hold
1,800
– – 0.02% 202
2015
Q3 		$25K Sell
1,800
-800
-31% -$15.4K 0.02% 223
2015
Q2 		$51K Buy
2,600
+400
+18% +$8.23K 0.03% 155
2015
Q1 		$47K Buy
2,200
+500
+29% +$12K 0.03% 162
2014
Q4 		$43K Sell
1,700
-400
-19% -$10K 0.04% 174
2014
Q3 		$55K Sell
2,100
-551
-21% -$16.6K 0.06% 148
2014
Q2 		$95K Buy
2,651
+275
+12% +$9.5K 0.1% 110
2014
Q1 		$92K Buy
2,376
+200
+9% +$8.31K 0.1% 110
2013
Q4 		$85K Sell
2,176
-621
-22% -$21.9K 0.1% 105
2013
Q3 		$89K Buy
2,797
+98
+4% +$2.62K 0.11% 99
2013
Q2 		$60K Buy
+2,699
New +$63.7K 0.08% 122

Other funds holding MLCO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WealthTrust-Arizona's MLCO Position: Q4 2018 in Review

WealthTrust-Arizona reduced its Melco Resorts & Entertainment (MLCO) stake by 1.5% in Q4 2018, selling an estimated $535 and leaving 2,020 shares worth $36K. The position accounts for 0.02% of the portfolio, ranked #189.

WealthTrust-Arizona first reported a position in MLCO in Q2 2013 and has held it in 23 quarters since. The position peaked at $95K in Q2 2014. 260 funds tracked by Wall St. Rank hold MLCO as of Q4 2018.

  • WealthTrust-Arizona held 2,020 shares of Melco Resorts & Entertainment worth $36K as of Q4 2018.
  • WealthTrust-Arizona sold 30 Melco Resorts & Entertainment shares in Q4 2018, an estimated $535.
  • Melco Resorts & Entertainment made up 0.02% of WealthTrust-Arizona's portfolio in Q4 2018, its #189 holding.
  • WealthTrust-Arizona first reported a position in Melco Resorts & Entertainment in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust-Arizona's Melco Resorts & Entertainment position peaked at $95K in Q2 2014.
  • 260 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.