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Baring Asset Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Baring Asset Management’s Portfolio MLCO Stock Details MLCO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-412,860
Closed -$8.86M – 140
2015
Q1 		$8.86M Hold
412,860
– – 0.7% 50
2014
Q4 		$10.5M Buy
412,860
+175,712
+74% +$4.46M 0.67% 54
2014
Q3 		$6.24M Buy
+237,148
New +$6.24M 0.37% 77