BP’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
Q4
Sell
-314,000
Closed -$8.26M 316
2014
Q3
$8.26M Hold
314,000
0.24% 107
2014
Q2
$11.2M Hold
314,000
0.35% 61
2014
Q1
$12.1M Sell
314,000
-286,000
-48% -$11.1M 0.4% 54
2013
Q4
$23.5M Hold
600,000
0.86% 14
2013
Q3
$19.1M Hold
600,000
1.14% 26
2013
Q2
$13.4M Buy
+600,000
New +$13.4M 0.81% 41