Axiom Investors’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
Q3 | – | Sell |
-2,558,762
| Closed | -$91.4M | – | 169 |
|
|
2014
Q2 | $91.4M | Buy |
2,558,762
+570,182
| +29% | +$20.4M | 2.15% | 10 |
|
|
2014
Q1 | $76.9M | Buy |
1,988,580
+62,880
| +3% | +$2.43M | 1.83% | 11 |
|
|
2013
Q4 | $75.5M | Buy |
1,925,700
+230,950
| +14% | +$9.06M | 2.02% | 11 |
|
|
2013
Q3 | $53.9M | Sell |
1,694,750
-216,350
| -11% | -$6.89M | 1.72% | 18 |
|
|
2013
Q2 | $42.7M | Buy |
+1,911,100
| New | +$42.7M | 1.55% | 23 |
|