AAM
Ardevora Asset Management’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,535,426
| Closed | -$31.4M | – | 123 |
|
|
2020
Q1 | $31.4M | Buy |
2,535,426
+307,400
| +14% | +$3.81M | 0.83% | 90 |
|
|
2019
Q4 | $53.9M | Buy |
2,228,026
+312,800
| +16% | +$7.56M | 1.21% | 24 |
|
|
2019
Q3 | $37.2M | Sell |
1,915,226
-74,300
| -4% | -$1.44M | 1.04% | 48 |
|
|
2019
Q2 | $43.2M | Buy |
1,989,526
+295,000
| +17% | +$6.41M | 1.06% | 16 |
|
|
2019
Q1 | $38.3M | Sell |
1,694,526
-374,600
| -18% | -$8.46M | 1% | 23 |
|
|
2018
Q4 | $36.5M | Buy |
2,069,126
+538,300
| +35% | +$9.48M | 1.09% | 9 |
|
|
2018
Q3 | $32.4M | Buy |
1,530,826
+470,500
| +44% | +$9.95M | 0.9% | 67 |
|
|
2018
Q2 | $29.7M | Sell |
1,060,326
-117,180
| -10% | -$3.28M | 0.83% | 71 |
|
|
2018
Q1 | $34.1M | Sell |
1,177,506
-10,700
| -0.9% | -$310K | 1.02% | 55 |
|
|
2017
Q4 | $34.5M | Buy |
+1,188,206
| New | +$34.5M | 1.04% | 56 |
|