AWCI
Alpine Woods Capital Investors’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-271,900
| Closed | -$7.88M | – | 323 |
|
|
2018
Q1 | $7.88M | Sell |
271,900
-36,800
| -12% | -$1.07M | 0.42% | 91 |
|
|
2017
Q4 | $8.97M | Hold |
308,700
| – | – | 0.45% | 83 |
|
|
2017
Q3 | $7.45M | Sell |
308,700
-162,300
| -34% | -$3.91M | 0.38% | 95 |
|
|
2017
Q2 | $10.6M | Sell |
471,000
-243,000
| -34% | -$5.46M | 0.56% | 66 |
|
|
2017
Q1 | $13.2M | Buy |
+714,000
| New | +$13.2M | 0.7% | 42 |
|
|
2015
Q2 | – | Sell |
-247,000
| Closed | -$5.3M | – | 470 |
|
|
2015
Q1 | $5.3M | Buy |
247,000
+120,850
| +96% | +$2.59M | 0.27% | 112 |
|
|
2014
Q4 | $3.2M | Sell |
126,150
-101,200
| -45% | -$2.57M | 0.16% | 138 |
|
|
2014
Q3 | $5.98M | Buy |
227,350
+2,300
| +1% | +$60.5K | 0.32% | 91 |
|
|
2014
Q2 | $8.04K | Buy |
+225,050
| New | +$8.04K | 0.21% | 75 |
|