BCM
Bluefin Capital Management’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,612,213
| Closed | -$43.9M | – | 375 |
|
|
2015
Q4 | $43.9M | Buy |
2,612,213
+91,477
| +4% | +$1.54M | 3.51% | 1 |
|
|
2015
Q3 | $34.7M | Buy |
2,520,736
+1,280,047
| +103% | +$17.6M | 2.12% | 5 |
|
|
2015
Q2 | $24.4M | Sell |
1,240,689
-617,195
| -33% | -$12.1M | 1.48% | 8 |
|
|
2015
Q1 | $39.9M | Buy |
1,857,884
+156,585
| +9% | +$3.36M | 3.65% | 2 |
|
|
2014
Q4 | $43.2M | Sell |
1,701,299
-508,936
| -23% | -$12.9M | 2.59% | 4 |
|
|
2014
Q3 | $58.1M | Buy |
2,210,235
+2,032,388
| +1,143% | +$53.4M | 3.18% | 3 |
|
|
2014
Q2 | $6.4M | Buy |
+177,847
| New | +$6.4M | 0.28% | 49 |
|