Argonaut Capital Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-30,000
Closed -$789K 30
2014
Q3
$789K Hold
30,000
1.07% 21
2014
Q2
$1.07M Hold
30,000
1.15% 18
2014
Q1
$1.16M Hold
30,000
0.79% 8
2013
Q4
$1.18M Hold
30,000
0.59% 7
2013
Q3
$955K Hold
30,000
1.08% 8
2013
Q2
$671K Buy
+30,000
New +$671K 0.3% 15