Apertura Capital’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 |
-500,000
| Closed | -$10.6M | – | 51 |
|
|
2018
Q3 | $10.6M | Buy |
500,000
+100,000
| +25% | +$2.12M | 2.58% | 11 |
|
|
2018
Q2 | $11.2M | Buy |
+400,000
| New | +$11.2M | 3.19% | 12 |
|
|
2018
Q1 | – | Sell |
-10,278
| Closed | -$298K | – | 32 |
|
|
2017
Q4 | $298K | Sell |
10,278
-214,722
| -95% | -$6.23M | 0.1% | 20 |
|
|
2017
Q3 | $5.43M | Buy |
+225,000
| New | +$5.43M | 1.02% | 14 |
|