Capital Guardian Trust’s Melco Resorts & Entertainment MLCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$14.1M Sell
2016
Q1
$41.9M Sell
2015
Q4
$43.5M Sell
2015
Q3
$43.5M Buy
2015
Q2
$47.1M Sell
2015
Q1
$53.3M Buy
2014
Q4
$61.2M Buy
2014
Q3
$60.2M Buy
2014
Q2
$70.8M Buy
2014
Q1
$57.8M Buy
2013
Q4
$58.4M Buy
2013
Q3
$26.2M Buy
2013
Q2
$10.1M Buy