AA
Alta Advisers’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-152,700
| Closed | -$2.1M | – | 37 |
|
|
2015
Q3 | $2.1M | Buy |
152,700
+92,900
| +155% | +$1.28M | 3.43% | 23 |
|
|
2015
Q2 | $1.17M | Sell |
59,800
-13,419
| -18% | -$263K | 17.11% | 2 |
|
|
2015
Q1 | $1.57M | Sell |
73,219
-26,317
| -26% | -$565K | 15.88% | 2 |
|
|
2014
Q4 | $2.53M | Buy |
99,536
+22,700
| +30% | +$577K | 1.24% | 31 |
|
|
2014
Q3 | $2.02M | Buy |
76,836
+600
| +0.8% | +$15.8K | 0.87% | 42 |
|
|
2014
Q2 | $2.72M | Sell |
76,236
-9,300
| -11% | -$332K | 0.98% | 40 |
|
|
2014
Q1 | $3.31M | Buy |
+85,536
| New | +$3.31M | 1.11% | 44 |
|