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Asian Century Quest Capital’s Melco Resorts & Entertainment MLCO Stock Holding History

Asian Century Quest Capital’s Portfolio MLCO Stock Details MLCO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-65,000
Closed -$2.55M – 1
2013
Q4 		$2.55M Sell
65,000
-1,107,000
-94% -$43.4M 100% 1
2013
Q3 		$37.3M Buy
1,172,000
+437,000
+59% +$13.9M 20.29% 1
2013
Q2 		$16.4M Buy
+735,000
New +$16.4M 4.11% 3