Airain Ltd’s Melco Resorts & Entertainment MLCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$9.9M Buy
440,885
+286,172
+185% +$6.23M 0.44% 61
2017
Q1
$2.87M Buy
+154,713
New +$2.65M 0.14% 182
2016
Q1
Sell
-64,839
Closed -$1.09M 962
2015
Q4
$1.09M Buy
+64,839
New +$1.11M 0.07% 291
2014
Q4
Sell
-163,988
Closed -$4.31M 829
2014
Q3
$4.31M Buy
+163,988
New +$4.95M 0.29% 87
2014
Q2
Sell
-26,030
Closed -$1.01M 864
2014
Q1
$1.01M Buy
+26,030
New +$1.08M 0.18% 211

Other funds holding MLCO

Airain Ltd's MLCO Position: Q2 2017 in Review

Airain Ltd increased its Melco Resorts & Entertainment (MLCO) stake by 185% in Q2 2017, buying an estimated $6.23M and bringing the position to 440,885 shares worth $9.9M. The position accounts for 0.44% of the portfolio, ranked #61.

Airain Ltd first reported a position in MLCO in Q1 2014 and has held it in 5 quarters since. 266 funds tracked by Wall St. Rank hold MLCO as of Q2 2017.

  • Airain Ltd held 440,885 shares of Melco Resorts & Entertainment worth $9.9M as of Q2 2017.
  • Airain Ltd bought 286,172 Melco Resorts & Entertainment shares in Q2 2017, an estimated $6.23M.
  • Melco Resorts & Entertainment made up 0.44% of Airain Ltd's portfolio in Q2 2017, its #61 holding.
  • Airain Ltd first reported a position in Melco Resorts & Entertainment in Q1 2014 and has held it in 5 quarters since.
  • 266 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.