World Asset Management’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,465
| Closed | -$264K | – | 1166 |
|
|
2018
Q3 | $264K | Sell |
12,465
-2,995
| -19% | -$63.4K | 0.01% | 1000 |
|
|
2018
Q2 | $433K | Sell |
15,460
-6,168
| -29% | -$173K | 0.02% | 772 |
|
|
2018
Q1 | $627K | Sell |
21,628
-9,103
| -30% | -$264K | 0.03% | 660 |
|
|
2017
Q4 | $892K | Sell |
30,731
-1,203
| -4% | -$34.9K | 0.03% | 647 |
|
|
2017
Q3 | $770K | Sell |
31,934
-83
| -0.3% | -$2K | 0.03% | 711 |
|
|
2017
Q2 | $719K | Sell |
32,017
-1,856
| -5% | -$41.7K | 0.02% | 721 |
|
|
2017
Q1 | $628K | Sell |
33,873
-1,465
| -4% | -$27.2K | 0.02% | 754 |
|
|
2016
Q4 | $562K | Sell |
35,338
-3,068
| -8% | -$48.8K | 0.02% | 751 |
|
|
2016
Q3 | $619K | Buy |
38,406
+2,587
| +7% | +$41.7K | 0.02% | 746 |
|
|
2016
Q2 | $450K | Buy |
35,819
+3,974
| +12% | +$49.9K | 0.02% | 794 |
|
|
2016
Q1 | $526K | Buy |
31,845
+553
| +2% | +$9.13K | 0.02% | 742 |
|
|
2015
Q4 | $526K | Buy |
31,292
+3,086
| +11% | +$51.9K | 0.02% | 723 |
|
|
2015
Q3 | $388K | Buy |
28,206
+2,284
| +9% | +$31.4K | 0.02% | 804 |
|
|
2015
Q2 | $509K | Sell |
25,922
-1,711
| -6% | -$33.6K | 0.02% | 742 |
|
|
2015
Q1 | $593K | Sell |
27,633
-829
| -3% | -$17.8K | 0.02% | 772 |
|
|
2014
Q4 | $723K | Sell |
28,462
-210
| -0.7% | -$5.33K | 0.02% | 694 |
|
|
2014
Q3 | $754K | Sell |
28,672
-1,570
| -5% | -$41.3K | 0.02% | 715 |
|
|
2014
Q2 | $1.08M | Sell |
30,242
-972
| -3% | -$34.7K | 0.03% | 607 |
|
|
2014
Q1 | $1.21M | Sell |
31,214
-3,540
| -10% | -$137K | 0.04% | 548 |
|
|
2013
Q4 | $1.36M | Sell |
34,754
-11,357
| -25% | -$445K | 0.04% | 565 |
|
|
2013
Q3 | $1.47M | Sell |
46,111
-9,261
| -17% | -$295K | 0.04% | 583 |
|
|
2013
Q2 | $1.24M | Buy |
+55,372
| New | +$1.24M | 0.03% | 661 |
|