Bogle Investment 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
2018
Q3
Sell
-341,279
Closed -$9.56M 308
2018
Q2
$9.56M Sell
341,279
-23,169
-6% -$649K 0.69% 69
2018
Q1
$10.6M Sell
364,448
-164,214
-31% -$4.76M 0.79% 54
2017
Q4
$15.4M Sell
528,662
-732
-0.1% -$21.3K 1.13% 9
2017
Q3
$12.8M Buy
529,394
+84,351
+19% +$2.03M 0.87% 32
2017
Q2
$9.99M Buy
+445,043
New +$9.99M 0.73% 62