BAM
Burnham Asset Management’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-66,300
| Closed | -$1.74M | – | 237 |
|
|
2014
Q3 | $1.74M | Sell |
66,300
-32,400
| -33% | -$852K | 0.38% | 72 |
|
|
2014
Q2 | $3.53M | Buy |
98,700
+1,400
| +1% | +$50K | 0.77% | 34 |
|
|
2014
Q1 | $3.76M | Sell |
97,300
-10,000
| -9% | -$387K | 0.89% | 26 |
|
|
2013
Q4 | $4.21M | Hold |
107,300
| – | – | 0.98% | 25 |
|
|
2013
Q3 | $3.42M | Buy |
107,300
+500
| +0.5% | +$15.9K | 0.85% | 30 |
|
|
2013
Q2 | $2.39M | Buy |
+106,800
| New | +$2.39M | 0.61% | 50 |
|